Error: Could not add to watchlist. X
+ Watchlist

Orient Red New Idea Flexible Allocation Mixed Fund

ORNIFAA:CH
0.8354
CNY
0.0105
1.24%
As of 11:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.7776 - 0.9387
1 Yr Return
3.16%
YTD Return
-5.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.8459
52Wk Range
0.7776 - 0.9387
1 Yr Return
1.64%
YTD Return
-5.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
0.8354
Total Assets (m CNY) (on 03/30/2018)
485.874
Inception Date
06/25/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HONGJIAN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Orient Red New Idea Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund aims to achieve long term stable income growth. It invests 0%-95% in equity, and at least 5% in cash or government bonds with maturity period less than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-