Error: Could not add to watchlist. X

Dacheng Monthly Tianli Licai Bond Fund

+ Watchlist
DAMOTLA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.612
Inception Date
09/20/2012
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
1.612
Inception Date
09/20/2012
Fund Managers
TAO SHUO
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP550TM2 50.00 k 50.00 m 0.00
CUSIP:PPEC6KKP 50.00 k 50.00 m 0.00
CUSIP:PPRN058F 40.00 k 39.96 m 0.00
HONGQI 4.9 11/06/15 40.00 k 39.89 m 0.00
CUSIP:PPRN08B2 30.00 k 30.02 m 0.00
CUSIP:PP2P4PIC 30.00 k 30.02 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