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Dacheng Enhanced Convertible Bond Fund

DACECBD:CH
1.2170
CNY
0.0130
1.06%
As of 11:54 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1430 - 1.5560
1 Yr Return
-14.05%
YTD Return
-16.93%
Previous Close
1.2300
52Wk Range
1.1430 - 1.5560
1 Yr Return
-14.54%
YTD Return
-16.93%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.217
Total Assets (m CNY) (on 06/30/2016)
50.450
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.42 k 12.33 m 0.00
5.00 k 6.49 m 0.00
4.46 k 6.42 m 0.00
5.00 k 5.30 m 0.00
4.46 k 5.29 m 0.00
86.70 k 1.41 m 0.00
35.10 k 986.66 k 0.00
91.30 k 904.78 k 0.00
11.70 k 742.60 k 0.00
77.40 k 637.78 k 0.00
Profile
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.
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