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Dacheng Income Bond fund

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DAINCOM:CH
1.19
CNY
0.02
1.88%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.97 - 1.47
1 Yr Return
23.72%
YTD Return
-4.10%
Previous Close
1.17
52Wk Range
0.97 - 1.47
1 Yr Return
23.72%
YTD Return
-4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.192
Total Assets (b CNY) (on 06/30/2015)
3.415
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
SDBC 4.9 06/12/24 190.00 k 198.40 m 0.00
CUSIP:PP2P3U9F 200.00 k 194.94 m 0.00
CHMOLY 0 ½ 12/02/20 128.48 k 179.15 m 0.00
SDBC 4.83 09/19/19 130.00 k 134.67 m 0.00
Guangzhou Haige Communications 3.40 m 109.60 m 0.00
Daqin Railway Co Ltd 5.02 m 70.48 m 0.00
Iflytek Co Ltd 2.00 m 69.88 m 0.00
China United Network Communica 6.82 m 49.99 m 0.00
FAW CAR Co Ltd 2.00 m 49.76 m 0.00
RiseSun Real Estate Developmen 3.37 m 42.14 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