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Dacheng Cash Income Money Market Fund

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DCCIMMA:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
5.420
Inception Date
12/30/2012
52Wk Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
5.420
Inception Date
12/30/2012
Fund Managers
WANG LI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2C9X1I 100.00 k 100.56 m 0.00
CUSIP:PPRN18NS 100.00 k 100.02 m 0.00
SDBC Float 04/08/16 100.00 k 99.90 m 0.00
CUSIP:PP7RAF08 50.00 k 50.12 m 0.00
CHINAM 0 10/08/15 50.00 k 50.09 m 0.00
Profile
Dacheng Cash Income Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk and liquidity control. The Fund invests in various fixed-income 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