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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

1.39 CNY 0.05 3.45%

As of 11:55:58 ET on 05/28/2015.

Snapshot for Dacheng Income Bond fund (DAINCOM)

Year To Date: +12.07% 3-Month: +12.86% 3-Year: +12.25% 52-Week Range: 0.93 - 1.45
1-Month: +4.35% 1-Year: +49.71% 5-Year: +7.65% Beta vs CTAGTRID: -

Mutual Fund Chart for DAINCOM

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  • DAINCOM:CH 1.39
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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 2015-05-28) 1.39
Assets (M) (on 2015-03-31) 2,740.04
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 6.127%
BCHINA 1.7 06/02/16 100,362 157,156,856 5.416%
ZHENEN 0 ½ 10/13/20 100,000 139,960,000 4.824%
CHIMIN 0.6 03/15/19 86,108 119,061,532 4.103%
CHMOLY 0 ½ 12/02/20 88,464 112,260,816 3.869%
China Merchants Bank Co Ltd 6,399,985 106,175,751 3.659%
Guangzhou Haige Communications 3,000,096 57,961,855 1.998%
Guoyuan Securities Co Ltd 999,919 31,167,475 1.074%
GF Securities Co Ltd 1,200,097 31,142,517 1.073%
China Life Insurance Co Ltd 900,000 30,735,000 1.059%

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

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