- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Dacheng Income Bond fund
+ Add to WatchlistDAINCOM:CH
1.00 CNY 0.000.34%As of 21:13:42 ET on 05/20/2013.
Snapshot for Dacheng Income Bond fund (DAINCOM)
| Year To Date: | +4.53% | 3-Month: | -0.03% | 3-Year: | +1.71% | 52-Week Range: | 0.94 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | +2.99% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for DAINCOM
The Dacheng Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth while preserving its principal and maintaining liquidity of its assets. The Fund invests government and corporate bonds, as well as convertible bonds.
| Inception Date: | 08-01-2008 | Telephone: | 86-755-8318-3388 |
|---|---|---|---|
| Managers: | CHEN SHAN-QIAN | ||
| Web Site: | www.dcfund.com.cn | ||
Fundamentals for DAINCOM
| NAV | (on 2013-05-20) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 116.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DAINCOM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-01) 0.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DAINCOM
| 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 DAINCOM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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