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  • 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

1.77 CNY 0.01 0.62%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Dacheng Enhanced Convertible Bond Fund (DACECBD)

Year To Date: +0.68% 3-Month: +33.99% 3-Year: +21.16% 52-Week Range: 0.97 - 1.95
1-Month: +1.26% 1-Year: +81.21% 5-Year: - Beta vs : -

Mutual Fund Chart for DACECBD

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  • DACECBD:CH 1.77
  • 1M
  • 1Y
Interactive DACECBD Chart

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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 2015-02-27) 1.77
Assets (M) (on 2014-12-31) 427.89
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: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 48,010 66,383,427 15.514%
PINANI 1 11/22/19 30,000 54,126,000 12.649%
BCHINA 1.7 06/02/16 27,000 42,279,300 9.881%
SINOPC 1.3 02/23/17 30,000 40,476,000 9.459%
CHMOLY 0 ½ 12/02/20 30,000 38,070,000 8.897%
Shenzhen Yitoa Intelligent Con 40,000 1,144,400 0.267%
Changyuan Group Ltd 79,993 919,120 0.215%
Wanhua Chemical Group Co Ltd 40,000 871,200 0.204%
Gree Electric Appliances Inc o 20,000 742,400 0.174%
Shandong Shengli Co 100,000 615,000 0.144%

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

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