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Taikang Kaitai China Corporate Bond Fund

TKCCARD:HK
10.119
CNY
0.002
0.02%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9.987 - 10.419
1 Yr Return
-1.59%
YTD Return
-0.28%
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Previous Close
10.117
52Wk Range
9.987 - 10.419
1 Yr Return
-1.56%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/24/2017)
10.119
Total Assets (m CNY) (on 01/23/2017)
77.360
Inception Date
11/14/2014
Last Dividend (on 01/04/2016)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Taikang Kaitai China Corporate Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to provide investors with long-term capital appreciation and stable income. The Fund will primarily invest in fixed-income securities issued within the PRC which are denominated in RMB and are listed on a stock exchange or traded in the interbank bond market in PRC. It is RQFII fund
Address
Taikang Asset Management
Rm 4712, 47/F, The Center
99 Queen's Road Central
Hong Kong
Phone
Tel: +852 21520267