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Orient Golden Book Fund

ORIGOLB:CH
1.0000
CNY
0.2906
40.96%
As of 11/17/2017
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
6.466
Inception Date
10/22/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7094
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.54%
YTD Return
0.54%
Days to Maturity
-
Total Assets (b -) (on 09/29/2017)
6.466
Inception Date
10/22/2014
Fund Managers
WANG DAN-DAN
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Orient Golden Book Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable current investment returns while maintaining liquidity. The Fund primarily invests in short-term money market instruments.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888