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Dacheng Jingfeng Classification Bond Fund

150026:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 10/15/2013)
0.888
Total Assets (b CNY) (on 03/31/2017)
1.047
Inception Date
11/01/2010
Premium/Discount
-0.45%
Average 52-Week Premium
-
Fund Managers
CHEN SHANG-QIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 80.16 m 5.55
70.00 k 68.01 m 4.71
60.00 k 60.40 m 4.18
50.00 k 50.19 m 3.48
50.00 k 50.02 m 3.46
1.23 m 21.69 m 1.50
1.11 m 17.99 m 1.25
462.05 k 16.37 m 1.13
479.94 k 13.33 m 0.92
781.72 k 11.11 m 0.77
Profile
Dacheng Jingfeng Bond Fund(LOF) is a listed open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark and to achieve long- term stable return. The Fund invests no less than 905 of its assets in bonds and no more than 20% in stocks with at most 3% of its net assets in options.
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