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Dacheng Bond Fund

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DACBOND:CH
1.2289
CNY
0.0026
0.21%
As of 21:00:40 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0777 - 1.3499
1 Yr Return
32.52%
YTD Return
8.12%
Previous Close
1.23
52Wk Range
1.08 - 1.35
1 Yr Return
32.52%
YTD Return
8.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.2289
Total Assets (m CNY) (on 06/30/2015)
872.009
Inception Date
07/09/2003
Last Dividend (on 01/21/2015)
0.1098
Dividend Indicated Gross Yield
8.93%
Fund Managers
WANG LI
Front Load Fee
1.50%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHMOLY 0 ½ 12/02/20 56.54 k 99.00 m 0.00
WHUCON 7.3 03/26/22 50.00 k 52.29 m 0.00
ADBCH 4.79 04/10/15 50.00 k 50.02 m 0.00
QHCICO 7.1 08/08/21 40.00 k 42.02 m 0.00
XIXIAI 6.8 01/18/18 40.00 k 40.68 m 0.00
Shandong Nanshan Aluminum Co L 2.63 m 28.47 m 0.00
Ping An Insurance Group Co of 300.06 k 23.48 m 0.00
Bank of China Ltd 3.01 m 13.17 m 0.00
Dongfang Electric Corp Ltd 500.00 k 10.84 m 0.00
XCMG Construction Machinery Co 489.53 k 7.49 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