• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

ACPI India Fixed Income UCITS Fund

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AIFXIB1:ID

85.95 EUR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ACPI India Fixed Income UCITS Fund (AIFXIB1)

Year To Date: +10.52% 3-Month: +6.58% 3-Year: -4.99% 52-Week Range: 71.49 - 86.33
1-Month: +2.42% 1-Year: +1.46% 5-Year: - Beta vs JPPUELM: 0.60

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  • AIFXIB1:ID 85.95
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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: Tel.: +44 20 3697 9500
Managers: STEVEN O'HANLON
Web Site: www.acpi.com

Fundamentals for AIFXIB1

NAV (on 2014-07-25) 85.95
Assets (M) (on 2014-07-25) 35.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for AIFXIB1

No dividends reported

Fees & Expenses for AIFXIB1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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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