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Orient Yongrun 18-month Regular Open Bond Fund

OYRNROA:CH
1.0316
CNY
0.0002
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9973 - 1.0321
1 Yr Return
3.50%
YTD Return
2.18%
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Previous Close
1.0314
52Wk Range
0.9973 - 1.0321
1 Yr Return
3.64%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
1.0316
Total Assets (m CNY) (on 06/30/2017)
212.405
Inception Date
05/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU
Front Load Fee
0.60%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Orient Yongrun 18-month Regular Open Bond Fund is an open-end fund incorporated in China. The Fund targets to obtain long-term stable capital appreciation and outperform the benchmark under proper risk control. The Fund invests at least 80% its net assets in bonds, 3% in options and 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
-