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Taikang Kaitai China Corporate Bond Fund

TKCCIHA:HK
10.301
HKD
0.051
0.50%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.481 - 10.301
1 Yr Return
6.24%
YTD Return
1.84%
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Previous Close
10.250
52Wk Range
9.481 - 10.301
1 Yr Return
5.67%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/15/2018)
10.301
Total Assets (m CNY) (on 01/23/2017)
77.360
Inception Date
09/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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