• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Dacheng Monthly Tianli Licai Bond Fund

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DAMOTLA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 11/21/2014.

Snapshot for Dacheng Monthly Tianli Licai Bond Fund (DAMOTLA)

Days to Maturity: - Assets(M): 1,524.7160 52-Week Range: 1.0000 - 1.0000

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  • DAMOTLA:CH 1.0000
  • 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: 2012-09-20 Telephone: 86-755-8318-3388
Managers: TAO SHUO
Web Site: www.dcfund.com.cn

Fees & Expenses for DAMOTLA

Current Mgmt Fee 0.27
Expense Ratio -

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

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