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Dacheng Monthly Tianli Licai Bond Fund

DAMOTLA:CH
1.0000
CNY
0.0420
4.38%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
770.788
Inception Date
09/20/2012
52Wk Range
1.0000 - 1.0000
Previous Close
0.9580
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
770.788
Inception Date
09/20/2012
Fund Managers
TAO SHUO / YANG YAJIE
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.99 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.69 m 0.00
50.00 k 49.38 m 0.00
50.00 k 49.28 m 0.00
30.00 k 30.01 m 0.00
30.00 k 30.00 m 0.00
30.00 k 29.99 m 0.00
20.00 k 19.99 m 0.00
20.00 k 19.99 m 0.00
Profile
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.
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