Dacheng Surging Income Bond Fund

 (MUTF_CN:DACH_SURG_INCO_BM75O8)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.56%
   
1 week   +3.98%
   
4 week   +10.51%
   
3 month   +16.27%
   
YTD   +19.44%
   
1 year   +18.30%
   
3 years*   +4.62%
   
5 years*   +2.73%
   
*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

Key statistics

Total assets24.82M 
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  
1.11+0.01(0.56%)
Nov 26, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset manager:
Lei. Wang (Started: Jun 7, 2013)
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* -1.56 -1.24 -0.93     -
Beta* 1.48 1.22 1.16     -
Mean annual return 0.75 0.22 0.17     -
R-squared* 43.97 34.94 27.95     -
Standard deviation 7.36 5.83 6.08     -
Sharpe ratio 0.81 -0.08 -0.14     -
* Against standard index

Top 10 holdings