• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Dacheng Bond Fund

+ Add to Watchlist

DACBONC:CH

1.18 CNY 0.000.37%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Dacheng Bond Fund (DACBONC)

Year To Date: +24.36% 3-Month: +13.01% 3-Year: +9.45% 52-Week Range: 0.98 - 1.20
1-Month: +7.11% 1-Year: +23.23% 5-Year: +7.11% Beta vs : -

Mutual Fund Chart for DACBONC

No chart data available.
  • DACBONC:CH 1.18
  • 1M
  • 1Y
Interactive DACBONC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.18
Assets (M) (on 2014-09-30) 329.00
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 2014-11-17) 0.07
Dividend Yield (ttm) 5.92

Fees & Expenses for DACBONC

Front Load 0.30
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACBONC

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 80,000 87,440,000 0.000%
SDBC 5.6957 01/14/17 30,000 30,786,000 0.000%
DIANCH 6.65 06/17/21 30,000 30,657,000 0.000%
TAZHTR 6.1 06/28/17 30,000 30,207,000 0.000%
SNLINK 0 ½ 05/14/20 21,522 26,586,127 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil