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Dacheng Bond Fund

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DACBONC:CH
1.2062
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1033 - 1.3676
1 Yr Return
24.51%
YTD Return
4.61%
Previous Close
1.2062
52Wk Range
1.1033 - 1.3676
1 Yr Return
24.51%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.2062
Total Assets (m CNY) (on 06/30/2015)
872.009
Inception Date
04/24/2006
Last Dividend (on 01/21/2015)
0.0872
Dividend Indicated Gross Yield
7.23%
Fund Managers
WANG LI
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QHCICO 7.1 08/08/21 40.00 k 43.10 m 0.00
RGETDC 8.3 01/22/21 30.00 k 33.70 m 0.00
HYXJWT 7.4 04/23/21 30.00 k 31.73 m 0.00
SDBC 5.6957 01/14/17 30.00 k 31.01 m 0.00
SDBC 4.21 07/10/15 30.00 k 30.02 m 0.00
China Molybdenum Co Ltd 2.00 m 24.73 m 0.00
Ningbo Marine Co Ltd 1.20 m 12.47 m 0.00
Zhejiang Zheneng Electric Powe 800.00 k 7.94 m 0.00
Jishi Media Co Ltd 498.75 k 7.54 m 0.00
Dongfang Electric Corp Ltd 280.00 k 5.73 m 0.00
Profile
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.
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