• 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

0.99 CNY 0.000.20%

As of 11:55:03 ET on 04/18/2014.

Snapshot for Dacheng Enhanced Convertible Bond Fund (DACECBD)

Year To Date: +0.51% 3-Month: +3.14% 3-Year: - 52-Week Range: 0.94 - 1.09
1-Month: +0.72% 1-Year: -7.16% 5-Year: - Beta vs : -

Mutual Fund Chart for DACECBD

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  • DACECBD:CH 0.99
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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 2014-04-18) 0.99
Assets (M) (on 2013-12-31) 60.16
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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 10,000 9,633,000 16.070%
CHIMIN 0.6 03/15/19 8,000 7,722,400 12.880%
PINANI 0.8 11/22/19 5,738 6,154,005 10.270%
SINOPC 1.3 02/23/17 6,000 5,721,600 9.540%
CHUANT 1.2 03/21/17 3,000 3,766,800 6.280%
Wanhua Chemical Group Co Ltd 30,000 621,000 1.040%
Zhejiang Yilida Ventilator Co 30,000 507,000 0.850%
Midea Group Co Ltd 10,000 500,000 0.830%
Edan Instruments Inc 20,000 492,000 0.820%
Shenzhen World Union Propertie 30,900 486,984 0.810%

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

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