• 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
Web Site: www.dcfund.com.cn

Fundamentals for 150026

NAV (on 2013-10-15) 0.8880
Assets (M) (on 2014-06-30) 487.1440
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: 12/31/2013
Name Position Value % of Total
JXICOP 1 09/22/16 25,000 21,787,500 4.210%
SINOPC 0.8 02/20/14 21,400 21,273,740 4.111%
BCHINA 1.7 06/02/16 22,000 21,192,600 4.095%
ANHCON 5.08 05/23/16 21,000 20,565,300 3.974%
SBSG 0.8 06/19/14 21,000 20,460,300 3.954%
Beingmate Baby & Child Food Co 0 1 0.000%
China Vanke Co Ltd 0 1 0.000%
Huaneng Power International In 0 1 0.000%
Haitong Securities Co Ltd 0 1 0.000%
GD Power Development Co Ltd 0 1 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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