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Orient Red Credit Bond Fund

ORRCBFA:CH
1.0220
CNY
0.0000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9880 - 1.0260
1 Yr Return
-0.39%
YTD Return
2.51%
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Previous Close
1.0220
52Wk Range
0.9880 - 1.0260
1 Yr Return
-0.29%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
1.022
Total Assets (m CNY) (on 06/30/2017)
365.198
Inception Date
11/16/2015
Last Dividend (on 10/19/2016)
0.02
Dividend Indicated Gross Yield
1.96%
Fund Managers
JI WENJING
Front Load Fee
0.80%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
Orient Red Credit Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 80% of its assets in bonds, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year in open period.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-