Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis (0P0001CZHI)
Market Open
OTCM OTCM Primary $
$
- Market Cap
0.29% Div Yield
- Volume
$
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Summary
0P0001CZHI pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001CZHI Chart
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis (0P0001CZHI) FAQ
What is the stock price today?
The current price is $0.00.
On which exchange is it traded?
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis is listed on OTCM.
What is its stock symbol?
The ticker symbol is 0P0001CZHI.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.29%.
What is its market cap?
As of today, no market cap data is available.
Has Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis ever had a stock split?
No, there has never been a stock split.
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A USD Unhedged Mdis Profile
| OTCM Exchange | United States Country |
Contact Information
Address: -
Phone: +852 21430688
