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

Dacheng Monthly Tianli Licai Bond Fund

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DAMOTLA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Dacheng Monthly Tianli Licai Bond Fund (DAMOTLA)

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 DAMOTLA

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

Dacheng Monthly Tianli Licai Bond Fund is an open-end fund incorporated in China. The Fund seeks to keep its asset safe and stable to achieve stable return . The Fund is required to invest mainly in short-term debt securities.

Inception Date: 09-20-2012 Telephone: 86-755-8318-3388
Managers: TAO SHUO
Web Site: www.dcfund.com.cn

Fundamentals for DAMOTLA

NAV (on 2014-07-29) 1.00
Assets (M) (on 2014-03-31) 1,375.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DAMOTLA

No dividends reported

Fees & Expenses for DAMOTLA

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 DAMOTLA

Filing Date: 03/31/2014
Name Position Value % of Total
GRALAN 4.89 04/10/14 30,000 30,023,256 0.000%
NNSHAN 6.2 02/20/15 30,000 30,001,114 0.000%
CHALUM 6.05 11/14/14 30,000 30,001,032 0.000%
LYTRAN 7.1 12/16/14 30,000 30,000,999 0.000%
CHMETL 6 08/12/14 30,000 29,989,723 0.000%
EXIMCH 3.2 06/03/14 30,000 29,895,364 0.000%
SDBC 4.37 08/29/14 30,000 29,859,578 0.000%
NTJSAC 4.7 05/22/14 20,000 20,105,608 0.000%
TIATIA 4.38 04/18/14 20,000 20,059,727 0.000%
MENGXI 8.1 02/17/15 20,000 20,000,966 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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