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Da Cheng China Income II SP

DCCINII:KY
Pending Listing
DCCINII:KY is pending listing
CNY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Da Cheng China Income II SP is an open-end Fund incorporated in Cayman Islands. The Fund's objective is to seek capital appreciation. The Fund invests in RMB denominated fixed-income products issued in the PRC including PRC government and policy bank bonds traded on the inter-bank bond market or the exchange-traded bond markets in the PRC.
Address
Da Cheng Intl Asset Mgmt Company Ltd
Suites 3516-3519,
Jardine House,1 Connaught Place,
Central,
Hong Kong
Phone
+852 3765 6788 (Phone)