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Dacheng Bond Fund

DACBONC:CH
1.0920
CNY
0.0005
0.05%
As of 8:50 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.0639 - 1.2810
1 Yr Return
4.90%
YTD Return
1.69%
Previous Close
1.0915
52Wk Range
1.0639 - 1.2810
1 Yr Return
2.94%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/26/2016)
1.092
Total Assets (b CNY) (on 06/30/2016)
1.010
Inception Date
04/24/2006
Last Dividend (on 01/25/2016)
0.2065
Dividend Indicated Gross Yield
18.91%
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
40.00 k 46.56 m 0.00
40.00 k 40.46 m 0.00
30.00 k 33.93 m 0.00
30.00 k 32.50 m 0.00
30.00 k 32.41 m 0.00
1.00 m 3.58 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