• 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 07/29/2014.

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: -

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 2014-07-29) 1.00
Assets (M) (on 2014-03-31) 2,307.22
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: 03/31/2014
Name Position Value % of Total
EXIMCH 0 09/17/14 100,000 98,009,554 0.000%
INNMON 5.94 10/16/14 60,000 60,229,755 0.000%
SOUENV 6 09/27/14 20,000 20,102,642 0.000%
SDBC Float 02/01/18 20,000 19,782,278 0.000%
CHRLMS 4 04/10/14 10,000 10,023,396 0.000%
CAITSE 5 ½ 05/23/14 10,000 10,003,781 0.000%
ZJHICO 6.6 02/14/15 10,000 10,001,114 0.000%
MENGXI 8.1 02/17/15 10,000 10,000,549 0.000%
HTSC 5.1 05/23/14 10,000 9,998,821 0.000%
HUAYIB 4.83 04/22/14 10,000 9,994,434 0.000%

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

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