• 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

1.12 CNY -0.00-0.18%

As of 12:01:22 ET on 10/21/2014.

Snapshot for Dacheng Enhanced Convertible Bond Fund (DACECBD)

Year To Date: +14.29% 3-Month: +11.33% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +2.28% 1-Year: +10.13% 5-Year: - Beta vs : -

Mutual Fund Chart for DACECBD

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  • DACECBD:CH 1.12
  • 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 2014-10-21) 1.12
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: 06/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 13,010 12,073,280 20.442%
NANSHA 1 ½ 04/18/13 11,864 11,275,546 19.092%
SINOPC 1.3 02/23/17 6,000 6,478,200 10.969%
BCHINA 1.7 06/02/16 5,000 5,089,500 8.617%
CHUANT 1.2 03/21/17 3,000 3,873,900 6.559%
Wanhua Chemical Group Co Ltd 60,000 909,600 1.540%
Glodon Software Co Ltd 28,001 740,346 1.254%
Guangdong Taiantang Pharmaceut 60,000 618,000 1.046%
Zhejiang Yasha Decoration Co L 25,992 451,200 0.764%
Changyuan Group Ltd 30,000 331,200 0.561%

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

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