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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Dacheng Income Bond fund

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DAINCOM:CH

1.28 CNY 0.01 0.80%

As of 11:52:33 ET on 03/30/2015.

Snapshot for Dacheng Income Bond fund (DAINCOM)

Year To Date: +2.74% 3-Month: +4.81% 3-Year: +9.96% 52-Week Range: 0.92 - 1.30
1-Month: +3.46% 1-Year: +37.08% 5-Year: +5.61% Beta vs CTAGTRID: 0.78

Mutual Fund Chart for DAINCOM

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  • DAINCOM:CH 1.28
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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 2015-03-30) 1.28
Assets (M) (on 2014-12-31) 2,901.59
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

Filing Date: 12/31/2014
Name Position Value % of Total
DFELEC 0 ½ 07/10/20 103,843 177,789,600 0.000%
BCHINA 1.7 06/02/16 100,362 157,156,856 0.000%
ZHENEN 0 ½ 10/13/20 100,000 139,960,000 0.000%
CHIMIN 0.6 03/15/19 86,108 119,061,532 0.000%
CHMOLY 0 ½ 12/02/20 88,464 112,260,816 0.000%
China Merchants Bank Co Ltd 6,399,985 106,175,751 0.000%
Guangzhou Haige Communications 3,000,096 57,961,855 0.000%
Guoyuan Securities Co Ltd 999,919 31,167,475 0.000%
GF Securities Co Ltd 1,200,097 31,142,517 0.000%
China Life Insurance Co Ltd 900,000 30,735,000 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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