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

Dacheng Enhanced Convertible Bond Fund

+ Add to Watchlist

DACECBD:CH

1.56 CNY 0.02 1.43%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Dacheng Enhanced Convertible Bond Fund (DACECBD)

Year To Date: +59.39% 3-Month: +42.65% 3-Year: +15.93% 52-Week Range: 0.94 - 1.56
1-Month: +29.30% 1-Year: +60.70% 5-Year: - Beta vs : -

Mutual Fund Chart for DACECBD

No chart data available.
  • DACECBD:CH 1.56
  • 1M
  • 1Y
Interactive DACECBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 1.56
Assets (M) (on 2014-09-30) 64.30
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: 09/30/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 18,010 16,850,156 0.000%
SINOPC 1.3 02/23/17 12,000 13,083,600 0.000%
DFELEC 0 ½ 07/10/20 8,000 9,615,200 0.000%
CCDATN 1.2 07/18/20 7,000 8,260,000 0.000%
NANSHA 1 ½ 04/18/13 6,000 6,750,600 0.000%
Qingdao Huaren Pharmaceutical 90,000 738,900 0.000%
Wanhua Chemical Group Co Ltd 40,000 692,400 0.000%
Shandong Shengli Co 100,000 679,000 0.000%
Gree Electric Appliances Inc o 20,000 554,600 0.000%
Shenzhen Yitoa Intelligent Con 40,000 536,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil