• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Dacheng Jingfeng Classification Bond Fund

150025:CH

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Snapshot for Dacheng Jingfeng Classification Bond Fund (150025)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs CTAGTRID: -

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  • 150025:CH 1.1170
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 150025

Dacheng Jingfeng Classification Bond Fund is an actively managed closed-end fund incorporated in China. The objective of the Fund is to seek long-term capital appreciation. The Fund mainly invests in fixed-income products, such as government and corporate bonds which represent at least 80% of its total assets.

Inception Date: 2010-11-01 Telephone: 86-755-8318-3388
Managers: CHEN SHANG-QIAN
Web Site: www.dcfund.com.cn

Fundamentals for 150025

NAV (on 2013-10-15) 1.1210
Assets (M) (on 2014-06-30) 487.1440
Shares out (M) 1,947.61
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 150025

Dividend Type -
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 150025

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 150025

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5 ¾ 01/14/19 30,000 30,381,000 0.000%
ADBCH 5.78 01/17/19 20,000 20,290,000 0.000%
ANHCON 5.08 05/23/16 20,470 20,203,890 0.000%
GUAMET 5.84 03/25/15 20,000 20,038,000 0.000%
SDBC 4.37 08/29/14 20,000 19,978,000 0.000%
China Merchants Property Devel 150,000 2,829,000 0.000%
Sichuan Chuantou Energy Co Ltd 200,000 2,236,000 0.000%
Beijing Wangfujing Department 100,000 1,701,000 0.000%
China Vanke Co Ltd 200,000 1,618,000 0.000%
China CNR Corp Ltd 250,000 1,160,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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