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

Dacheng Bond Fund

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DACBOND:CH

1.13 CNY -0.00-0.14%

As of 10:52:12 ET on 03/06/2015.

Snapshot for Dacheng Bond Fund (DACBOND)

Year To Date: -0.39% 3-Month: +4.78% 3-Year: +10.94% 52-Week Range: 1.01 - 1.29
1-Month: +2.27% 1-Year: +30.44% 5-Year: +7.80% Beta vs : -

Mutual Fund Chart for DACBOND

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  • DACBOND:CH 1.13
  • 1M
  • 1Y
Interactive DACBOND Chart

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Fund Profile & Information for DACBOND

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: 07-09-2003 Telephone: 86-755-8318-3388
Managers: -
Web Site: www.dcfund.com.cn

Fundamentals for DACBOND

NAV (on 2015-03-06) 1.13
Assets (M) (on 2014-12-31) 1,395.02
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for DACBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-21) 0.11
Dividend Yield (ttm) 15.88

Fees & Expenses for DACBOND

Front Load 1.50
Back Load 0.25
Current Mgmt Fee 0.70
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACBOND

Filing Date: 12/31/2013
Name Position Value % of Total
BAJIIV 7.15 03/07/18 40,000 39,916,000 12.134%
NANJBK 4.1 11/29/15 30,000 28,617,000 8.699%
WENACI 7 06/08/17 20,000 19,968,000 6.070%
SUPARK 5.05 05/19/15 19,852 19,724,947 5.996%
EXIMCH 4.53 07/14/18 20,000 19,008,000 5.778%

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

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