Error: Could not add to watchlist. X
+ Watchlist

SinoPac - RQFII Stable Income Fund SP

SPRQSIB:KY
221.3514
CNY
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
211.4536 - 254.1886
1 Yr Return
-21.54%
YTD Return
-3.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
211.4536 - 254.1886
1 Yr Return
-21.54%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/31/2017)
221.3514
Total Assets (m CNY) (on 10/31/2017)
73.477
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
SinoPac - RQFII Stable Income Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to generate the fixed return set for each investment period which will be set annually. The Fund invests in RMB denominated debt securities and open-ended investment funds issued, constituted or distributed in the People's Republic of China via the RQFII quota.
Address
SinoPac Asset Management Asia Ltd
Suite 816, 8/F, CITIC Tower,
No 1 Tim Mei Avenue,
Central, Hong Kong
Phone
(852) 3580-1050