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Orient Red Huili Bond Fund

ORHLBFA:CH
1.0496
CNY
0.0007
0.07%
As of 10:57 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.9966 - 1.0625
1 Yr Return
4.44%
YTD Return
1.54%
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Previous Close
1.0489
52Wk Range
0.9966 - 1.0625
1 Yr Return
4.45%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/23/2018)
1.0496
Total Assets (m CNY) (on 12/29/2017)
611.939
Inception Date
06/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI WENJING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Red Huili 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% in bonds and no more than 20% in stock and warrant, with no more than 3% of its net assets in warrant. The Fund invests 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
-