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Dacheng Monthly Tianli Licai Bond Fund

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DAMOTLA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
TAO SHUO
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANGANG 5.13 05/05/15 70.00 k 70.03 m 0.00
CHALUM 5.2 06/26/15 50.00 k 50.09 m 0.00
EXIMCH 0 05/04/15 50.00 k 49.84 m 0.00
HONGQI 4.9 11/06/15 40.00 k 39.81 m 0.00
CNABLM 5.1 09/26/15 30.00 k 30.15 m 0.00
CNTEXC 5.02 10/10/15 30.00 k 30.12 m 0.00
BJASST 5.4 06/20/15 30.00 k 30.12 m 0.00
QIANCH 5.98 05/23/15 30.00 k 30.07 m 0.00
CHCHEU 6.2 04/01/15 30.00 k 30.00 m 0.00
KMIRON 5.28 10/13/15 30.00 k 29.99 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