Error: Could not add to watchlist. X
+ Watchlist

Dacheng Enhanced Convertible Bond Fund

DACECBD:CH
1.1070
CNY
0.0110
0.98%
As of 9:30 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.1180 - 1.2680
1 Yr Return
-7.21%
YTD Return
-3.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1180
52Wk Range
1.1180 - 1.2680
1 Yr Return
-6.83%
YTD Return
-3.40%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/24/2017)
1.107
Total Assets (m CNY) (on 03/31/2017)
51.745
Inception Date
12/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WEN-HUI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.32 k 10.21 m 18.59
3.79 k 4.19 m 7.63
4.06 k 4.06 m 7.40
3.43 k 3.89 m 7.08
3.19 k 3.38 m 6.16
20.10 k 1.28 m 2.34
6.60 k 595.32 k 1.08
37.01 k 583.95 k 1.06
30.90 k 550.64 k 1.00
37.60 k 529.78 k 0.96
Profile
Dacheng Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund invests at least 80% of its assets in debt securities including convertible bonds.
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