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Orient Double Bonds Profit-added Bond Fund

ODBPBFA:CH
1.4793
CNY
0.0015
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.4549 - 1.5178
1 Yr Return
-2.33%
YTD Return
-0.86%
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Previous Close
1.4778
52Wk Range
1.4549 - 1.5178
1 Yr Return
-2.33%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/20/2017)
1.4793
Total Assets (m CNY) (on 06/30/2017)
146.207
Inception Date
09/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUNJUN XU / HUANG NUONAN
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Orient Double Bonds Profit-added Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests at least 80% of its asset in bonds and no higher than 20% in equities with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888