- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
BOI AXA Treasury Advantage Fund
+ Add to WatchlistBHATRID:IN
1,000.62 INR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BOI AXA Treasury Advantage Fund (BHATRID)
| Year To Date: | +2.74% | 3-Month: | +1.73% | 3-Year: | +6.10% | 52-Week Range: | 1,000.00 - 1,000.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +6.50% | 5-Year: | - | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for BHATRID
BOI AXA Treasury Advantage Fund is an open-end Income scheme registered in India. The objective of the Fund is to deliver reasonable market related returns The Fund invests in debt and money market instruments (including Asset Backed Securities) having less than or equal to 1 year of residual or average maturity at the time of purchase.
| Inception Date: | 07-18-2008 | Telephone: | +91-22-4047-9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.boiaxa-im.com | ||
Fundamentals for BHATRID
| NAV | (on 2013-05-22) 1,000.62 |
|---|---|
| Assets (M) | (on 2013-04-30) 972.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for BHATRID
No dividends reported
Fees & Expenses for BHATRID
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for BHATRID
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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