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Orient Zhenyue Pure Bond Bond Fund

OZYPBFA:CH
1.00
CNY
0.00
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
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Previous Close
1.00
52Wk Range
1.00 - 1.02
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0042
Total Assets (CNY) (on -)
-
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI PU / WU PINGPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.10%