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Single Select Investment - Ofi Song

SSOSGIU:LX
96,959.95
USD
As of 10/13/2017
Fund Type
FCP
52Wk Range
91,948.40 - 98,084.58
1 Yr Return
1.52%
YTD Return
5.45%
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52Wk Range
91,948.40 - 98,084.58
1 Yr Return
0.26%
YTD Return
5.45%
Fund Type
FCP
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/13/2017)
96,959.95
Total Assets (m USD) (on 10/13/2017)
5.016
Inception Date
07/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XINGHANG LI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
Profile
Single Select Investment - OFI Song is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return. The Fund invests in in money market instruments, Chinese central and local governments bonds and corporate bonds and other fixed-income instruments, denominated in Chinese Reminbi (RMB), and cash.
Address
OFI Lux
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
-
Website
-