Dacheng Surging Income Bond Fund

 (MUTF_CN:DACH_SURG_INCO_BM75O8)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.16%  
1 week
   
-1.21%  
4 week   +0.51%
   
3 month   +3.29%
   
YTD   +4.69%
   
1 year   +0.09%
   
3 years*   +1.01%
   
5 years*   +0.33%
   
*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 Average
5 years Low Above Average
10 years     -     - -
Overall Low Above Average

Key statistics

Total assets56.34M 
Front load0.80%  
Deferred load1.00%  
Expense ratio-  
Management fee0.70%  
Fund familyDa Cheng Fund Mgmt Co.,Ltd 

Asset allocation

Cash25.47%  
Stocks0.04%  
Bonds44.78%  
Convertible22.98%  
Other6.73%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
0.970.00(-0.16%)
Sep 17, 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* -3.45 -3.18 -1.45     -
Beta* 0.55 0.96 0.94     -
Mean annual return -0.01 0.01 0.08     -
R-squared* 15.27 19.24 19.44     -
Standard deviation 4.26 5.78 5.51     -
Sharpe ratio -0.73 -0.53 -0.34     -
* Against standard index

Top 10 holdings