- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
ACPI India Fixed Income UCITS Fund
+ Add to WatchlistAIFXIB1:ID
97.26 EUR 0.40 0.41%As of 00:59:30 ET on 05/21/2013.
Snapshot for ACPI India Fixed Income UCITS Fund (AIFXIB1)
| Year To Date: | +7.34% | 3-Month: | +5.50% | 3-Year: | - | 52-Week Range: | 88.84 - 98.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +7.78% | 5-Year: | - | Beta vs JPPUELM: | 0.47 |
Fund Profile & Information for AIFXIB1
ACPI India Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund aims to generate income and capital gains by investing in fixed-income securities issued by the Central Government of India and government owned companies of Indian origin. The Fund will maintain consistent performance by seeking to balance yields, capital preservation and high liquidity.
| Inception Date: | 04-14-2011 | Telephone: | +44207 087 0808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acpi.com | ||
Fundamentals for AIFXIB1
| NAV | (on 2013-05-21) 97.26 |
|---|---|
| Assets (M) | (on 2013-05-21) 95.58 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for AIFXIB1
No dividends reported
Fees & Expenses for AIFXIB1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIFXIB1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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