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Dacheng Yueyueying Short-term Financing Bond Fund

DAL21DB:CH
1.00
CNY
0.03
3.52%
As of 12:59 AM EDT 5/24/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
11.779
Inception Date
11/29/2012
52Wk Range
1.00 - 1.00
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Previous Close
0.97
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
11.779
Inception Date
11/29/2012
Fund Managers
QU WEINAN
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 347.68 m 0.00
300.00 k 296.90 m 0.00
250.00 k 248.58 m 0.00
250.00 k 248.57 m 0.00
250.00 k 248.42 m 0.00
250.00 k 248.42 m 0.00
200.00 k 198.74 m 0.00
200.00 k 198.68 m 0.00
160.00 k 159.72 m 0.00
160.00 k 159.62 m 0.00
Profile
Dacheng Yueyueying Short-term Financing Bond Fund is an open-end fund incorporat ed in China. The Fund targets to exceed the return of its benchmark under prop er risk control. The Fund invests in various short-term fixed-income securitie s.
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