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

Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP

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TCSFISP:KY

119.90 USD

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kaitai International Funds SPC - Taikang China Strategic Fixed Income Fund SP (TCSFISP)

Year To Date: +5.78% 3-Month: +4.05% 3-Year: +6.15% 52-Week Range: 107.71 - 119.97
1-Month: +0.89% 1-Year: +12.03% 5-Year: - Beta vs : -

Mutual Fund Chart for TCSFISP

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  • TCSFISP:KY 119.90
  • 1M
  • 1Y
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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 2014-07-18) 119.90
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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