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Dacheng Jingfeng Classification Bond Fund

160915:CH
Shenzhen
1.1230
CNY
0.0000
0.00%
As of 9:57 PM EST 11/30/2016
Previous Close
1.1230
52Wk Range
1.0970 - 1.7460
1 Yr Return
0.57%
YTD Return
-2.69%
Volume
100
Previous Close
1.1230
52Wk Range
1.0970 - 1.7460
1 Yr Return
-0.89%
YTD Return
-2.69%
NAV (on 12/02/2016)
1.126
Total Assets (b CNY) (on 09/30/2016)
1.924
Inception Date
10/15/2010
Premium/Discount
-0.53%
Average 52-Week Premium
0.36%
Fund Managers
CHEN SHANG-QIAN
Last Dividend (on 12/28/2015)
0.457
Dividend Indicated Gross Yield
40.69%
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
16.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 104.39 m 0.00
80.00 k 84.73 m 0.00
80.00 k 80.57 m 0.00
60.00 k 63.32 m 0.00
50.00 k 51.95 m 0.00
948.70 k 32.41 m 0.00
1.55 m 27.85 m 0.00
1.38 m 22.01 m 0.00
1.11 m 11.20 m 0.00
384.14 k 11.04 m 0.00
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