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

Dacheng Income Bond fund

+ Add to Watchlist

DAINCOM:CH

1.18 CNY 0.01 0.68%

As of 10:54:32 ET on 12/18/2014.

Snapshot for Dacheng Income Bond fund (DAINCOM)

Year To Date: +27.15% 3-Month: +20.84% 3-Year: +7.12% 52-Week Range: 0.91 - 1.21
1-Month: +10.58% 1-Year: +26.40% 5-Year: +4.08% Beta vs CTAGTRID: 0.65

Mutual Fund Chart for DAINCOM

No chart data available.
  • DAINCOM:CH 1.18
  • 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 2014-12-18) 1.18
Assets (M) (on 2014-09-30) 24.82
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: 09/30/2014
Name Position Value % of Total
NNNCIG 7 ½ 03/21/19 5,000 5,243,000 0.000%
SNLINK 0 ½ 05/14/20 3,433 4,240,785 0.000%
DFELEC 0 ½ 07/10/20 2,430 2,920,617 0.000%
NANSHA 1 ½ 04/18/13 2,020 2,272,702 0.000%
ZZCITY 8.36 11/10/21 1,800 1,944,000 0.000%
Ping An Insurance Group Co of 27,000 1,116,180 0.000%
Bank of Communications Co Ltd 156,600 671,814 0.000%
Shanxi Lu'an Environmental Ene 50,000 463,000 0.000%
SooChow Securities Co Ltd 30,100 310,030 0.000%
Guoyuan Securities Co Ltd 22,500 308,475 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