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Taikang Kaitai Overseas Short Tenor Bond Fund

TAIOIAR:HK
Pending Listing
TAIOIAR:HK is pending listing
CNY
Fund Type
Unit Trust
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Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (USD) (on -)
-
Inception Date
-
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