- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Dacheng Jingfeng Classification Bond Fund
+ Add to WatchlistDACJING:CH
1.05 CNY 0.000.10%As of 11:54:13 ET on 06/18/2013.
Snapshot for Dacheng Jingfeng Classification Bond Fund (DACJING)
| Year To Date: | +4.05% | 3-Month: | -0.38% | 3-Year: | - | 52-Week Range: | 0.98 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.31% | 1-Year: | +5.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DACJING
Dacheng Jingfeng Classification Bond Fund is an actively managed closed-end fund incorporated in China. The objective of the Fund is to seek long-term capital appreciation. The Fund mainly invests in fixed-income products, such as government and corporate bonds which represent at least 80% of its total assets.
| Inception Date: | 10-15-2010 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | CHEN SHANG-QIAN / TAO SHUO | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DACJING
| NAV | (on 2013-06-18) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,580.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DACJING
No dividends reported
Fees & Expenses for DACJING
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACJING
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 612,076 | 629,887,412 | 12.127% |
| BCHINA 1.4 06/02/16 | 445,238 | 428,986,813 | 8.259% |
| ANHCON 5.08 05/23/16 | 230,000 | 231,150,000 | 4.450% |
| China Merchants Bank Co Ltd | 3,649,946 | 50,186,758 | 0.966% |
| Shandong Dong-E E-Jiao-A | 867,432 | 35,052,927 | 0.675% |
| Kweichow Moutai Co Ltd | 44,000 | 9,196,880 | 0.177% |
| Kangmei Pharmaceutical Co Ltd | 0 | 1 | 0.000% |
| SVG Optronics Co Ltd | 0 | 1 | 0.000% |
| ICBCAS 0.9 08/31/16 | 0 | 1 | 0.000% |
| BJNORT 8.2 07/18/13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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