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Dacheng Jingfeng Classification Bond Fund

160915:CH
Shenzhen
1.1030
CNY
0.0010
0.09%
As of 3:00 AM EDT 7/28/2017
Open
1.1030
Day Range
1.1030 - 1.1030
Previous Close
1.1040
52Wk Range
1.0610 - 1.2540
1 Yr Return
-2.04%
YTD Return
0.73%
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Open
1.1030
Day Range
1.1030 - 1.1030
Volume
1,400
Previous Close
1.1040
52Wk Range
1.0610 - 1.2540
1 Yr Return
-2.04%
YTD Return
0.73%
NAV (on 07/28/2017)
1.109
Total Assets (m CNY) (on 06/30/2017)
449.167
Inception Date
10/15/2010
Premium/Discount
-0.54%
Average 52-Week Premium
0.15%
Fund Managers
CHEN SHANG-QIAN
Last Dividend (on 12/28/2015)
0.457
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.18%
3 Yr Return
13.76%
5 Yr Return
-
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