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Birla Sun Life Fixed Term Plan - Series EO

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BSLEORG:IN
Liquidated
BSLEORG:IN was liquidated
INR
Volume
0
NAV (on 05/30/2013)
11.15
Total Assets (m -) (on 04/30/2013)
263.320
Inception Date
02/28/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/30/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Birla Sun Life Fixed Term Plan - Series EO is a closed-end fund incorporated in India. The Fund seeks to generate income by investing in a portfolio of fixed-income securities maturing on or before the duration of the Fund. The Fund will have a duration of 457 days from and including the date of allotment.
ADDRESS
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
PHONE
91-22-4356-8000 Tel