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Orient Strong Income Bond Fund

ORSTINB:CH
1.0307
CNY
0.0003
0.03%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0100 - 1.0533
1 Yr Return
-2.15%
YTD Return
1.01%
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Previous Close
1.0310
52Wk Range
1.0100 - 1.0533
1 Yr Return
-2.17%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/24/2017)
1.0307
Total Assets (m CNY) (on 09/29/2017)
277.410
Inception Date
10/12/2012
Last Dividend (on 06/24/2016)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
WANG DAN-DAN / YUNJUN XU
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Orient Strong Income Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark via controlling risk. The Fund invest 80%-100% of its asset in cash and fixed-income securities.
Address
Orient Fund Management Co Ltd
99 Zhong Guan Cun Road East
Haidian District
Beijing 100080
Phone
86-10-8262 1888