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Value Partners China HK Bond and Gold Fund

VPCHBGB:HK
10.00
HKD
0.00
0.02%
As of 12:06 AM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
9.99 - 10.00
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9.99
52Wk Range
9.99 - 10.00
Fund Type
Open-End Pension
Objective
Multiple Country
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
9.9963
Total Assets (HKD) (on -)
-
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Value Partners China HK Bond and Gold Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek long term stable return from a combination of current income and capital appreciation. The Fund invests in a diversified portfolio of debt securities, governments and government related entities in China or Hong Kong.
Address
Value Partners Ltd
9th Floor, Nexxus Building
41 Connaught Road
Central
Hong Kong
Phone
852-2880-9263 Tel