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Dacheng - Cash On-Site Real Time Money Market Fund

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519898:CH
0.0100
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.292
Inception Date
03/29/2013
52Wk Range
0.0100 - 0.0100
Previous Close
0.0100
52Wk Range
0.0100 - 0.0100
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
2.292
Inception Date
03/29/2013
Fund Managers
QU WEINAN
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6Q0OLJ 80.00 k 79.97 m 0.00
SDBC Float 02/01/16 60.00 k 60.02 m 0.00
SDBC 4.19 09/15/15 50.00 k 50.08 m 0.00
SDBC Float 12/07/15 50.00 k 50.00 m 0.00
ANGANG 4.95 10/13/15 50.00 k 49.98 m 0.00
HONGQI 4.9 11/06/15 50.00 k 49.91 m 0.00
SHSHMA 5.55 01/27/16 40.00 k 40.04 m 0.00
CUSIP:PP600OU3 40.00 k 39.99 m 0.00
CUSIP:PP2915AU 40.00 k 39.98 m 0.00
Profile
Dacheng Cash On-Site Real Time Deal Money Market Fund is an open-end Fund incorporated in China. The objective of the Fund is to pursue stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
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