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Red Arc Global Investments Cayman Trust - JPY 35 Day Liquidity Fund

CJY35DL:KY
Pending Listing
CJY35DL:KY is pending listing
JPY
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (JPY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.10%
Profile
Red Arc Global Investments Cayman Trust - JPY 35 Day Liquidity Fund is an open-end fund incorporated in Cayman Islands. It aims to achieve return that exceeds the prevailing Benchmark Rate while aiming to preserve capital. The Fund enters into one or more reverse repurchase agreements, with one or more reverse repurchase counterparties.
Address
Citigroup First Investment Mgmt Ltd
50/F Citibank Tower, Citibank Plaza
3 Garden Road,
Central Hong Kong
Phone
852-2501-2000