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Dacheng Jingfeng Classification Bond Fund

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150026:CH
Ticker Delisted
CNY
Volume
0
NAV (on 10/15/2013)
0.888
Total Assets (m -) (on 06/30/2015)
346.166
Inception Date
11/01/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-
Fund Managers
CHEN SHANG-QIAN / TAO SHUO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHMOLY 0 ½ 12/02/20 16.03 k 28.08 m 0.00
SUZSUJ 7 ½ 03/24/19 20.00 k 20.96 m 0.00
SZEXPR 5 ½ 05/08/17 20.00 k 20.30 m 0.00
MINMET 4.05 08/03/15 20.00 k 20.01 m 0.00
CHIMIN 0.6 03/15/19 10.00 k 13.73 m 0.00
Zhejiang Dahua Technology Co L 200.00 k 7.31 m 0.00
Ping An Insurance Group Co of 88.37 k 6.91 m 0.00
Shanghai M&G Stationery Inc 168.70 k 5.75 m 0.00
Better Life Commercial Chain S 199.92 k 5.42 m 0.00
China National Medicines Corp 149.92 k 5.32 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388