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  • Fund Type: Closed-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: India

Aditya Birla Sun Life SPC - FMP

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ABSLASP:KY

101.5500 USD Price Method: Price

As of 05:52:00 ET on 06/14/2013.

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Snapshot for Aditya Birla Sun Life SPC - FMP (ABSLASP)

Days to Maturity: - Assets(M): 50.7735 52-Week Range: 100.0100 - 101.5000

Fund Chart for ABSLASP

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  • ABSLASP:KY 101.5500
  • 1M
  • 1Y
Interactive ABSLASP Chart

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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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