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Dacheng Yueyueying Short-term Financing Bond Fund

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DAL21DA:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/03/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
159.391
Inception Date
11/29/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TAO SHUO
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.3 08/21/15 10.00 k 10.01 m 6.28
JSCOMM 4.64 07/16/15 10.00 k 10.00 m 6.27
GWSECU 4.98 07/10/15 10.00 k 10.00 m 6.27
GUOSEN 4.62 07/16/15 10.00 k 10.00 m 6.27
HUAFUS 3 08/16/15 10.00 k 10.00 m 6.27
GUOYUN 3 08/17/15 10.00 k 10.00 m 6.27
DATONG 4.76 10/29/15 10.00 k 10.00 m 6.27
CYWTGP 5.6 01/29/16 10.00 k 10.00 m 6.27
TONGTA 4.78 05/06/16 10.00 k 10.00 m 6.27
TAZHTR 4.35 05/12/16 10.00 k 10.00 m 6.27
Profile
Dacheng Yueyueying Short-term Financing Bond Fund is an open-end fund incorporat ed in China. The Fund targets to exceed the return of its benchmark under prop er risk control. The Fund invests in various short-term fixed-income securitie s.
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