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

Fundamentals for 150026

NAV (on 2013-10-15) 0.8880
Assets (M) (on 2014-09-30) 252.2398
Shares out (M) 796.09
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -5.5795
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: 09/30/2014
Name Position Value % of Total
SDBC 5.67 04/08/24 30,000 32,232,000 0.000%
SDBC 5 ¾ 01/14/19 30,000 31,404,000 0.000%
SUZSUJ 7 ½ 03/24/19 20,000 20,864,000 0.000%
SZEXPR 5 ½ 05/08/17 20,000 20,198,000 0.000%
PINANI 1 11/22/19 15,000 16,417,500 0.000%
Jiangsu Transportation Researc 349,966 4,402,572 0.000%
Gree Electric Appliances Inc o 150,000 4,159,500 0.000%
Risen Energy Co Ltd 400,000 3,724,000 0.000%
Jiangsu Huifeng Agrochemical C 200,000 3,238,000 0.000%
Shanghai Pudong Development Ba 310,000 3,022,500 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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