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Orient Stable Profit Added Bond Fund

ORSPABC:CH
1.0565
CNY
0.0013
0.12%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0427 - 1.0740
1 Yr Return
-1.42%
YTD Return
0.53%
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Previous Close
1.0578
52Wk Range
1.0427 - 1.0740
1 Yr Return
-1.31%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 11/21/2017)
1.0565
Total Assets (m CNY) (on 09/29/2017)
48.950
Inception Date
09/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Orient Stable Profit Added Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk control. The Fund invests at least 80% of its asset in bonds and no higher than 20% in equities with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-