- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Snapshot for Dacheng Bond Fund (DACBONC)
| Year To Date: | +4.70% | 3-Month: | +1.03% | 3-Year: | +4.42% | 52-Week Range: | 1.02 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +6.99% | 5-Year: | +4.79% | Beta vs : | - |
Fund Profile & Information for DACBONC
Dacheng Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth while preserving its principal and maintaining liquidity of its assets. The Fund invests government and corporate bonds, as well as convertible bonds. The Fund may also invest in repo/reverse repo agreements.
| Inception Date: | 04-24-2006 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | WANG LI | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACBONC
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 415.38 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DACBONC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-18) 0.04 |
| Dividend Yield (ttm) | 3.80 |
Fees & Expenses for DACBONC
| Front Load | 0.30 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACBONC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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