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Value Partners Asian High Yield Fixed Maturity Bond Fund SP

VAFADUU:KY
94.59
USD
0.03
0.03%
As of 6/14/2018
Fund Type
Closed-End Fund
52Wk Range
94.54 - 100.49
YTD Return
-2.26%
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Previous Close
94.56
52Wk Range
94.54 - 100.49
YTD Return
-2.26%
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/14/2018)
94.59
Total Assets (m USD) (on 06/14/2018)
199.555
Inception Date
06/26/2017
Last Dividend (on 05/31/2018)
0.375
Dividend Indicated Gross Yield
4.76%
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
-