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

Dacheng Income Bond fund

+ Add to Watchlist

DAINCOM:CH

0.96 CNY 0.000.00%

As of 11:54:22 ET on 07/28/2014.

Snapshot for Dacheng Income Bond fund (DAINCOM)

Year To Date: +3.43% 3-Month: +4.08% 3-Year: -1.34% 52-Week Range: 0.91 - 0.98
1-Month: +2.35% 1-Year: +0.03% 5-Year: -0.12% Beta vs CTAGTRID: 0.78

Mutual Fund Chart for DAINCOM

No chart data available.
  • DAINCOM:CH 0.96
  • 1M
  • 1Y
Interactive DAINCOM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 0.96
Assets (M) (on 2014-03-31) 72.86
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: 03/31/2014
Name Position Value % of Total
SDBC 5.8 01/03/16 5,000 5,075,000 0.000%
DAQINR 4.88 12/10/15 4,173 4,137,530 0.000%
CGB 2.62 04/11/14 4,045 4,045,000 0.000%
SBSG 0.8 06/19/14 3,733 3,700,523 0.000%
JXICOP 1 09/22/16 3,900 3,470,220 0.000%
RiseSun Real Estate Developmen 37,800 466,830 0.000%
China Vanke Co Ltd 37,500 303,375 0.000%
Byd Co Ltd 6,000 288,660 0.000%
China Merchants Property Devel 8,000 150,880 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil