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Dacheng Bond Fund

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DACBONC:CH
1.0654
CNY
0.0003
0.03%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0639 - 1.3676
1 Yr Return
10.82%
YTD Return
-0.78%
Previous Close
1.0651
52Wk Range
1.0639 - 1.3676
1 Yr Return
12.51%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.0654
Total Assets (m CNY) (on 12/31/2015)
966.427
Inception Date
04/24/2006
Last Dividend (on 01/25/2016)
0.2065
Dividend Indicated Gross Yield
19.38%
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
CUSIP:PPRN232J 50.00 k 52.51 m 0.00
QHCICO 7.1 08/08/21 40.00 k 45.71 m 0.00
RGETDC 8.3 01/22/21 30.00 k 34.05 m 0.00
BAJIIV 7.15 03/07/18 30.00 k 32.57 m 0.00
HYXJWT 7.4 04/23/21 30.00 k 32.41 m 0.00
China Molybdenum Co Ltd 2.10 m 9.37 m 0.00
Jishi Media Co Ltd 700.00 k 4.33 m 0.00
Ningbo Marine Co Ltd 450.00 k 3.08 m 0.00
Zhejiang Zheneng Electric Powe 300.00 k 2.25 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