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Orient Red Enhanced Income Bond Fund

OREIBFA:CH
1.0190
CNY
0.0010
0.10%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9890 - 1.0850
1 Yr Return
3.96%
YTD Return
7.68%
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Previous Close
1.0200
52Wk Range
0.9890 - 1.0850
1 Yr Return
4.16%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.019
Total Assets (b CNY) (on 06/30/2017)
1.278
Inception Date
11/02/2015
Last Dividend (on 10/09/2017)
0.06
Dividend Indicated Gross Yield
5.89%
Fund Managers
JI WENJING
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Profile
Orient Red Enhanced Income 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 no less than 80% of its asset in bonds and no more than 20% in equities, options and so on with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-