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Orient Yongxing 18-month Regular Open Bond Fund

OYXROBA:CH
1.0270
CNY
0.0002
0.02%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
0.9933 - 1.0283
1 Yr Return
3.15%
YTD Return
3.04%
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Previous Close
1.0272
52Wk Range
0.9933 - 1.0283
1 Yr Return
2.86%
YTD Return
3.04%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/14/2017)
1.027
Total Assets (m CNY) (on 09/29/2017)
751.064
Inception Date
11/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Yongxing 18-month Regular Open Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at most 10% of net assets in small to mid-sized enterprise private placement bond issued by a single company.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-