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Orient Rongjia Principal Guarantee Mixed Fund

ORJPGMF:CH
1.0693
CNY
0.0000
0.00%
As of 6/1/2018
Fund Type
Open-End Fund
52Wk Range
1.0305 - 1.0696
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1.0693
52Wk Range
1.0305 - 1.0696
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/01/2018)
1.0693
Total Assets (m CNY) (on 03/30/2018)
449.162
Inception Date
03/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU / ZHOU WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Rongjia Principal Guarantee Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests no more than 40% of total assets in equities and at least 60% in fixed income.The fund invests no more than 3% of net assets in warrants and at least 5% in cash and government bonds with maturity less than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-