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Octovest Fund SPC - Fixed Maturity Bond Segregated Portfolio

OTVTFMB:KY
100.5466
USD
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
100.0110 - 102.6806
1 Yr Return
6.57%
YTD Return
0.32%
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52Wk Range
100.0110 - 102.6806
1 Yr Return
7.96%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 01/12/2018)
100.5466
Total Assets (m USD) (on 02/28/2017)
13.308
Inception Date
06/01/2016
Last Dividend (on 01/05/2018)
1.4
Dividend Indicated Gross Yield
5.57%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Octovest Fund SPC - Fixed Maturity Bond Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund aims to seek investment returns through income and capital appreciation, primarily by investing in a basket of fixed-income securities of issuers who are either incorporated and domiciled or have a significant percentage of their revenue in the Asia Pacific.
Address
Convoy Asset Management Ltd
39/F, @CONVOY
169 Electric Road
North Point
Hong Kong SAR
Phone
-