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

Dacheng Enhanced Convertible Bond Fund

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DACECBD:CH

1.05 CNY 0.000.10%

As of 11:56:47 ET on 08/27/2014.

Snapshot for Dacheng Enhanced Convertible Bond Fund (DACECBD)

Year To Date: +7.24% 3-Month: +6.92% 3-Year: - 52-Week Range: 0.94 - 1.07
1-Month: +2.14% 1-Year: +3.55% 5-Year: - Beta vs : -

Mutual Fund Chart for DACECBD

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  • DACECBD:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for DACECBD

Dacheng Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.

Inception Date: 12-02-2011 Telephone: 86-755-8318-3388
Managers: ZHU WEN-HUI
Web Site: www.dcfund.com.cn

Fundamentals for DACECBD

NAV (on 2014-08-27) 1.05
Assets (M) (on 2014-06-30) 59.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DACECBD

No dividends reported

Fees & Expenses for DACECBD

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 1.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DACECBD

Filing Date: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 8,500 8,324,050 0.000%
CHIMIN 0.6 03/15/19 7,000 6,195,700 0.000%
SINOPC 1.3 02/23/17 6,000 6,142,200 0.000%
NANSHA 1 ½ 04/18/13 6,000 5,392,800 0.000%
CHUANT 1.2 03/21/17 3,000 3,752,100 0.000%
Wanhua Chemical Group Co Ltd 60,000 1,048,200 0.000%
Edan Instruments Inc 20,000 574,400 0.000%
Lianhe Chemical Technology Co 30,000 552,900 0.000%
Zhejiang Yilida Ventilator Co 30,000 505,800 0.000%
Guangdong Taiantang Pharmaceut 20,000 419,400 0.000%

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

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