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

Dacheng Licai 21-Day Bond Fund

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DAL21DB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Dacheng Licai 21-Day Bond Fund (DAL21DB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: 0.33

Mutual Fund Chart for DAL21DB

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  • DAL21DB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for DAL21DB

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.

Inception Date: 11-29-2012 Telephone: 86-755-8318-3388
Managers: TAO SHUO
Web Site: www.dcfund.com.cn

Fundamentals for DAL21DB

NAV (on 2014-10-21) 1.00
Assets (M) (on 2014-06-30) 2,438.40
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DAL21DB

No dividends reported

Fees & Expenses for DAL21DB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAL21DB

Filing Date: 12/31/2013
Name Position Value % of Total
ZHSHSE 5 ½ 01/23/14 10,000 10,001,662 6.586%
HTSC 5.9 02/13/14 10,000 9,998,874 6.584%
EXIMCH Float 08/21/14 10,000 9,974,917 6.568%
HUAYIB 4.83 04/22/14 10,000 9,970,754 6.565%
HNDIAN 4.3 04/24/14 10,000 9,963,239 6.560%
XIWANG 4.43 04/22/14 10,000 9,956,605 6.556%
ZJWLYT 5.05 05/14/14 10,000 9,946,463 6.549%
KMPHAR 5.6 05/17/14 10,000 9,941,849 6.546%
TJNCON 4.06 05/20/14 10,000 9,929,026 6.538%

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

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