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CSCI High Yield Income Fund

CSCIHYI:KY
123.12
USD
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
116.53 - 123.12
1 Yr Return
5.96%
YTD Return
5.64%
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52Wk Range
116.53 - 123.12
1 Yr Return
5.96%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 09/29/2017)
123.1178
Total Assets (m USD) (on 08/31/2015)
20.037
Inception Date
07/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XU RENMIN / NG WAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CSCI High Yield Income Fund is an open-end fund incorporated in Cayman Islands. The fund aims to achieve long term capital growth and provide investors with a steady flow of income. It invests in exchange-listed or OTC quoted debt securities, commercial notes with maturities of 3 years or less and so on in Greater China region.
Address
China Securities Intl Asset Mgmt Co
18/F, Two Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
-
Website
-