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Dacheng Licai 21-Day Bond Fund

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DAL21DA:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr 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
JDDEVE 5.4 09/30/15 10.00 k 10.05 m 0.00
HONGQI 6.2 09/12/15 10.00 k 10.04 m 0.00
SWLTDG 5.6 09/17/15 10.00 k 10.04 m 0.00
ADBCH 4.3 08/21/15 10.00 k 10.03 m 0.00
WHURBA 5.24 08/25/15 10.00 k 10.00 m 0.00
INNMON 5 ½ 06/19/15 10.00 k 10.00 m 0.00
HNCOMM 5.7 05/12/15 10.00 k 10.00 m 0.00
XCMGCN 4.72 07/17/15 10.00 k 10.00 m 0.00
JIANYU 5.3 09/11/15 10.00 k 10.00 m 0.00
DATONG 4.76 10/29/15 10.00 k 10.00 m 0.00
Profile
Dacheng Licai 21-Day Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various short-term fixed-income securities.
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