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Value Partners Asian High Yield Fixed Maturity Bond Fund SP

VAFZAHU:KY
Pending Listing
VAFZAHU:KY is pending listing
HKD
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Closed-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (USD) (on -)
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Inception Date
06/26/2017
Last Dividend (on -)
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Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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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
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Website
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