Error: Could not add to watchlist. X
+ Watchlist

Orient Yongrun 18-month Regular Open Bond Fund

OYRNROC:CH
1.0220
CNY
0.0004
0.04%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9914 - 1.0227
1 Yr Return
3.09%
YTD Return
1.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0216
52Wk Range
0.9914 - 1.0227
1 Yr Return
3.14%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
1.022
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
0.00%
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
-