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

Dacheng Jingfeng Classification Bond Fund

150026:CH

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Snapshot for Dacheng Jingfeng Classification Bond Fund (150026)

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

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  • 150026:CH 0.8840
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for 150026

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 150026

NAV (on 2013-10-15) 0.8880
Assets (M) (on 2013-12-31) 517.5217
Shares out (M) 796.09
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 150026

No dividends reported

Performance for 150026

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

Top Fund Holdings for 150026

Filing Date: 06/30/2013
Name Position Value % of Total
ICBCAS 1.1 08/31/16 265,774 290,703,601 6.851%
SINOPC 1.3 02/23/17 270,000 269,514,000 6.352%
BCHINA 1.4 06/02/16 254,586 254,866,045 6.006%
CHIMIN 0.6 03/15/19 146,526 152,313,777 3.590%
GUOPOW 1 08/19/17 109,997 118,224,776 2.786%
GD Power Development Co Ltd 15,999,859 36,479,679 0.860%
China State Construction Engin 3,999,978 13,079,928 0.308%
Sichuan Chuantou Energy Co Ltd 1,000,000 10,170,000 0.240%
Huaneng Power International In 1,400,000 7,476,000 0.176%
Haitong Securities Co Ltd 700,000 6,566,000 0.155%

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

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