Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dacheng Jingfeng Classification Bond Fund

150025:CH

Ticker Delisted

Snapshot for Dacheng Jingfeng Classification Bond Fund (150025)

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

ETF Chart for 150025

No chart data available.
  • 150025:CH
  • 1M
  • 1Y
0.0000
Interactive 150025 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / TAO SHUO
Web Site: www.dcfund.com.cn

Fundamentals for 150025

NAV (on 2013-10-15) 1.1210
Assets (M) (on 2014-12-31) 417.4390
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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 25,000 45,105,000 0.000%
SUZSUJ 7 ½ 03/24/19 20,000 21,222,000 0.000%
SZEXPR 5 ½ 05/08/17 20,000 20,234,000 0.000%
MINMET 4.05 08/03/15 20,000 19,948,000 0.000%
DFELEC 0 ½ 07/10/20 11,000 18,833,100 0.000%
Sinolink Securities Co Ltd 440,200 8,711,558 0.000%
Gree Electric Appliances Inc o 150,000 5,568,000 0.000%
China Merchants Bank Co Ltd 300,000 4,977,000 0.000%
Ping An Insurance Group Co of 60,000 4,482,600 0.000%
China CAMC Engineering Co Ltd 149,912 4,095,596 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil