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IP All Seasons Bond Fund

IPASBAD:KY
111.55
USD
0.09
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
109.39 - 112.38
1 Yr Return
4.35%
YTD Return
5.79%
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Previous Close
111.46
52Wk Range
109.39 - 112.38
1 Yr Return
4.37%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/19/2017)
111.55
Total Assets (m USD) (on 09/29/2017)
611.000
Inception Date
09/01/2011
Last Dividend (on 10/03/2017)
0.46
Dividend Indicated Gross Yield
4.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
IP All Seasons Bond Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in a diversified portfolio of primarily Investment Grade bonds and generates returns through coupon income and capital gains via trading and active management of the portfolio. The Fund will invest in sovereign, corporate nominal bonds, inflation-linked bonds and emerging-market bonds.
Address
Suite 3311-3313
Two International Finance Centre
8 Finance Street
Central
Hong Kong
Phone
-