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Orient Red Zhiyi SH-HK-SZ Regular Open Mixed Launched Fund

OZYSHSM:CH
1.1139
CNY
As of 10/13/2017
Fund Type
Closed-End Fund
52Wk Range
1.0000 - 1.1139
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52Wk Range
1.0000 - 1.1139
Fund Type
Closed-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/13/2017)
1.1139
Total Assets (b CNY) (on 06/30/2017)
1.838
Inception Date
04/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Orient Red Zhiyi SH-HK-SZ Regular Open Mixed Launched Fund is a closed-end fund incorporated in China. The Fund aims to achieve sustainable return with excess return relative to its benchmark. The Fund invests at least 50% of total assets in bonds, no more than 50% of total assets in equities.
Address
31F, No.2 Building,
Orient International Financial
Square,Zhongshan South Road 318,
Shanghai City
China
Phone
-