- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: India
Aditya Birla Sun Life SPC - FMP
+ Add to WatchlistABSLASP:KY
101.5500 USD Price Method: PriceAs of 05:52:00 ET on 06/14/2013.
Snapshot for Aditya Birla Sun Life SPC - FMP (ABSLASP)
| Days to Maturity: | - | Assets(M): | 50.7735 | 52-Week Range: | 100.0100 - 101.5000 |
|---|
Fund Profile & Information for ABSLASP
Aditya Birla Sun Life SPC - FMP is a closed-end fund registered in the Cayman Islands. The Fund's obejective is to generate consistent returns. The Fund achieve's its objective by opening Fixed Deposit Accounts by India Offshore Banks or Middle East Banks with maturity tenor not more than 13 months. It may also invest in bonds, predominantly issued by Indian issuers.
| Inception Date: | 2012-10-24 | Telephone: | TEL: 00230 467 3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fees & Expenses for ABSLASP
| Current Mgmt Fee | 0.35 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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