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Income Partners Asian High Income Bond Fund

IPAH2CA:KY
113.9300
HKD
0.1600
0.14%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
105.7800 - 115.3900
1 Yr Return
7.70%
YTD Return
3.95%
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Previous Close
114.0900
52Wk Range
105.7800 - 115.3900
1 Yr Return
8.00%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/22/2017)
113.93
Total Assets (m USD) (on 03/31/2017)
17.000
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Income Partners Asian High Income Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to seek investment returns through income and capital appreciation. The Fund invests in fixed-income securities and currencies from the Asia-Pacific region.
Address
Suite 3311-3313
Two International Finance Centre
8 Finance Street
Central
Hong Kong
Phone
-