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Value Partners Asian High Yield Fixed Maturity Bond Fund SP

VAFZDAH:KY
99.59
AUD
0.05
0.05%
As of 7:06 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
99.07 - 100.49
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Previous Close
99.54
52Wk Range
99.07 - 100.49
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
99.59
Total Assets (USD) (on -)
-
Inception Date
06/26/2017
Last Dividend (on 08/31/2017)
0.4167
Dividend Indicated Gross Yield
5.02%
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
-