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Value Partners Asian High Yield Fixed Maturity Bond Fund SP

VAFADSH:KY
96.66
SGD
0.02
0.02%
As of 5/17/2018
Fund Type
Closed-End Fund
52Wk Range
96.49 - 100.50
YTD Return
-0.66%
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Previous Close
96.68
52Wk Range
96.49 - 100.50
YTD Return
-0.66%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/17/2018)
96.66
Total Assets (m USD) (on 05/17/2018)
204.561
Inception Date
06/26/2017
Last Dividend (on 04/30/2018)
0.3333
Dividend Indicated Gross Yield
4.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Value Partners Asian High Yield Fixed Maturity Bond Fund SP is a closed-end fund incorporated in the Cayman Islands. The Sub-Fund's primary goal is to provide a stable return over cash deposits through investments in a diversified portfolio of Asian high yield fixed income instruments, including certificate of deposits ("CDs") and bank deposits.
Address
Value Partners Fixed Income SPC
68 West Bay Road
Grand Cayman KY1-1106
Cayman Islands
Phone
-
Website
-