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Orient Red Stable Incremental Profit Pure Bond Launched Fund

ORSIPPB:CH
1.0000
CNY
0.0010
0.10%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.0180
1 Yr Return
-1.19%
YTD Return
0.30%
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Previous Close
1.0010
52Wk Range
0.9870 - 1.0180
1 Yr Return
-1.19%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/24/2017)
1
Total Assets (b CNY) (on 09/29/2017)
1.218
Inception Date
05/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JI WENJING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Red Stable Incremental Profit Pure Bond Launched Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The fund invests at least 80% of total assets in bonds and at least 5% of net assets 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
-