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Taikang Kaitai Overseas Short Tenor Bond Fund

TAIARH:HK
10.042
CNY
0.007
0.07%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
9.947 - 10.049
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Previous Close
10.049
52Wk Range
9.947 - 10.049
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
10.042
Total Assets (USD) (on -)
-
Inception Date
08/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
5.50%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Taikang Kaitai Overseas Short Tenor Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide long term capital appreciation. The Fund invests in USD or RMB short-tenor fixed income instruments.
Address
Taikang Asset Management
Rm 4712, 47/F, The Center
99 Queen's Road Central
Hong Kong
Phone
Tel: +852 21520267