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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por

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113.96 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for Kaitai International Funds SPC - China Enhanced Fixed Income Fund Segregated Por (KIFCEFI)

Year To Date: - 3-Month: +0.32% 3-Year: +4.10% 52-Week Range: 112.36 - 114.18
1-Month: -0.08% 1-Year: -0.91% 5-Year: - Beta vs : -

Mutual Fund Chart for KIFCEFI

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  • KIFCEFI:KY 113.96
  • 1M
  • 1Y
Interactive KIFCEFI Chart

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Fund Profile & Information for KIFCEFI

KAITAI International Funds SPC - China Enhanced Fixed Income Fund Segregated Portfolio is an enhanced fixed income fund incorporated in the Cayman Islands. The objective of the Fund is to generate high absolute return consistent with capital preservation. The Fund invests in fixed income or debt securities. The Fund may also invest in equity securities and warrants or other derivatives.

Inception Date: 01-08-2010 Telephone: Tel: +852 21520267
Managers: -
Web Site:

Fundamentals for KIFCEFI

NAV (on 2014-09-30) 113.96
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KIFCEFI

No dividends reported

Fees & Expenses for KIFCEFI

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KIFCEFI

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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