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ACPI India Fixed Income UCITS Fund

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AIFXIB1:ID
106.27
EUR
0.26
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
106.01
52Wk Range
83.53 - 114.06
1 Yr Return
24.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
106.27
Total Assets (m EUR) (on 07/02/2015)
80.912
Inception Date
04/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Shard Capital Partners LLP
1 Tudor Street
London, EC4Y 0AH
United Kingdom
PHONE
Tel.: +44 20 3697 9500