Error: Could not add to watchlist. X

Dacheng Income Bond fund

+ Watchlist
DAINCOM:CH
1.25
CNY
0.00
0.04%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
1.25
52Wk Range
0.93 - 1.47
1 Yr Return
33.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.2462
Total Assets (b CNY) (on 06/12/2015)
2.740
Inception Date
08/01/2008
Last Dividend (on 11/01/2010)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHAN-QIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHMOLY 0 ½ 12/02/20 132.55 k 232.11 m 0.00
ZHENEN 0 ½ 10/13/20 150.00 k 209.09 m 0.00
CCDATN 1.2 07/18/20 75.97 k 123.22 m 0.00
SDBC 5.2462 04/08/17 100.00 k 101.86 m 0.00
SDBC 4.83 09/19/19 100.00 k 101.47 m 0.00
FAW CAR Co Ltd 3.97 m 77.87 m 0.00
Guangzhou Haige Communications 2.10 m 58.82 m 0.00
Iflytek Co Ltd 1.04 m 54.34 m 0.00
Industrial Bank Co Ltd 2.80 m 51.41 m 0.00
Dongfang Electric Corp Ltd 2.00 m 43.34 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388