• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Fixed Income
  • Geographic Focus: Hong Kong

China Orient International Callable Fixed Income Fund - Segregated Portfolio 1

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COICFI1:KY

107.32 CNY

As of 00:00:00 ET on 03/31/2014.

Snapshot for China Orient International Callable Fixed Income Fund - Segregated Portfolio 1 (COICFI1)

Year To Date: +1.38% 3-Month: +1.38% 3-Year: - 52-Week Range: 101.94 - 107.32
1-Month: +0.47% 1-Year: +6.28% 5-Year: - Beta vs : -

Mutual Fund Chart for COICFI1

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  • COICFI1:KY 107.32
  • 1M
  • 1Y
Interactive COICFI1 Chart

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Fund Profile & Information for COICFI1

China Orient International Callable Fixed Income Fund - Segregated Portfolio 1 is an exempted company incorporated in the Cayman Island. The Fund aims to achieve stable return. The Fund invests in a RMB bond issued by a SPV wholly owned by China Orient Asset Management (International) Holding Limited registered in Hong Kong.

Inception Date: 12-28-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for COICFI1

NAV (on 2014-03-31) 107.32
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for COICFI1

No dividends reported

Fees & Expenses for COICFI1

Front Load -
Back Load 0.50
Current Mgmt Fee 1.20
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COICFI1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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