• 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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DAMOTLB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Dacheng Monthly Tianli Licai Bond Fund (DAMOTLB)

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 DAMOTLB

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

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 DAMOTLB

NAV (on 2014-04-22) 1.00
Assets (M) (on 2013-12-31) 3,995.80
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DAMOTLB

No dividends reported

Fees & Expenses for DAMOTLB

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 DAMOTLB

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.32 01/10/14 60,000 59,974,296 1.640%
CHFIBE 4.86 01/24/14 50,000 50,159,659 1.370%
EXIMCH 3.2 06/03/14 50,000 49,579,190 1.360%
SDBC 4.37 08/29/14 40,000 39,815,502 1.090%
BAOTOU 4.57 01/10/14 30,000 30,203,963 0.830%
LYTRAN 7.1 12/16/14 30,000 30,001,336 0.820%
QLSECU 6.1 02/13/14 30,000 30,000,072 0.820%
XIWANG 4.67 03/14/14 30,000 29,998,440 0.820%
SWSECU 6.54 03/11/14 30,000 29,994,418 0.820%
ELIOR 4.6 02/27/14 30,000 29,977,546 0.820%

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

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