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Dacheng Cash Income Money Market Fund

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DCCIMMB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
4.477
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 (-) (on -)
-
Inception Date
-
Fund Managers
WANG LI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 12/07/15 200.00 k 200.56 m 0.00
SDBC Float 04/22/15 190.00 k 190.06 m 0.00
SDEXPR 4 ¾ 06/09/15 100.00 k 99.96 m 0.00
SDBC Float 04/08/16 100.00 k 99.61 m 0.00
CHALUM 5.2 06/26/15 80.00 k 80.00 m 0.00
TJNCON 4.98 09/05/15 60.00 k 60.00 m 0.00
QINSHA 4.95 09/03/15 50.00 k 50.23 m 0.00
SDBC Float 11/04/15 50.00 k 50.09 m 0.00
TAIGAN 5.8 04/09/15 50.00 k 50.01 m 0.00
SPPOW 4.65 04/14/15 50.00 k 50.00 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