Dacheng Surging Income Bond Fund

 (MUTF_CN:DACH_SURG_INCO_BM75O8)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.87%  
4 week
   
-0.54%  
3 month   +0.73%
   
YTD
   
-0.13%  
1 year
   
-5.49%  
3 years*
   
-3.31%  
5 years*   +0.77%
   
*annualized
Best 3 month return+9.15%  
Worst 3 month return-8.22%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets52.56M 
Front load0.80%  
Deferred load1.00%  
Expense ratio-  
Management fee0.70%  
Fund familyDa Cheng Fund Mgmt Co.,Ltd 

Asset allocation

Cash48.71%  
Stocks3.70%  
Bonds18.23%  
Convertible8.87%  
Other20.49%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.930.00(-0.15%)
Apr 23, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset managers:
Lei. Wang (Started: Jun 7, 2013)
Shang Qian Chen (Started: Aug 6, 2008)
Advisor Company:
Da Cheng Fund Mgmt Co.,Ltd
Merchants Bank Tower 32-33F,No.7088 Shennan Avenue,Futian District,Shenzhen
0755-83199588 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -5.65 -4.23 -0.38     -
Beta* 0.85 1.21 1.35     -
Mean annual return -0.54 -0.25 0.08     -
R-squared* 27.88 26.84 31.55     -
Standard deviation 4.61 5.84 6.39     -
Sharpe ratio -2.05 -1.05 -0.29     -
* Against standard index

Top 10 holdings