Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis 

The current price of 0P0001CZI2.FUND is $7.21 USD — it has decreased by -0.14% in the past 24 hours. Watch Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis stock price performance more closely on the chart.

Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis stocks are traded under the ticker 0P0001CZI2.FUND.

Yes, 0P0001CZI2.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6%.

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis operates in the Other sector.

Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class Z USD Unhedged Mdis has not had any recent stock splits.