- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP
+ Add to WatchlistTCSFISP:KY
112.70 USDAs of 00:59:30 ET on 05/16/2013.
Snapshot for Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP (TCSFISP)
| Year To Date: | +3.12% | 3-Month: | +4.12% | 3-Year: | - | 52-Week Range: | 95.63 - 113.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +16.23% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for TCSFISP
Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund Segregated Portfolio is an exempted company incorporated in the Cayman Islands. The Fund's objective is to generate absolute return consistent with preservation of capital and liquidity. The Fund invests primarily in fixed income or debt securities issued by companies and governments.
| Inception Date: | 04-11-2011 | Telephone: | Tel: +852 21520267 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.taikang.com | ||
Fundamentals for TCSFISP
| NAV | (on 2013-05-16) 112.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TCSFISP
No dividends reported
Fees & Expenses for TCSFISP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TCSFISP
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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