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Orient Red Huiyang Bond Fund

ORHYBFA:CH
1.0594
CNY
0.0046
0.44%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0044 - 1.0594
1 Yr Return
4.77%
YTD Return
1.64%
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Previous Close
1.0548
52Wk Range
1.0044 - 1.0594
1 Yr Return
4.91%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/22/2018)
1.0594
Total Assets (m CNY) (on 12/29/2017)
812.594
Inception Date
05/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Profile
Orient Red Huiyang Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long term stable return. The Fund invests at least 80% of total assets in bonds,and 0%-3% of net assets in options with at least 5% 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
-