Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Gold Fund

+ Add to Watchlist

BSLGLRD:IN

8.99 INR 0.02 0.19%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Birla Sun Life Gold Fund (BSLGLRD)

Year To Date: -0.70% 3-Month: +0.51% 3-Year: - 52-Week Range: 8.73 - 10.56
1-Month: -4.89% 1-Year: -14.05% 5-Year: - Beta vs SENSEX: 0.08

Mutual Fund Chart for BSLGLRD

No chart data available.
  • BSLGLRD:IN 8.99
  • 1M
  • 1Y
Interactive BSLGLRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSLGLRD

Birla Sun Life Gold Fund is an open-end fund incorporated in India. The Fund's objective is to provide returns that track returns provided by the Birla Sun Life Gold ETF. The Fund invests in units of the Birla Sun Life Gold ETF, debt and money-market instruments.

Inception Date: 03-15-2012 Telephone: 91-22-4356-8000 Tel
Managers: SATYABRATA MOHANTY
Web Site: www.birlasunlife.com

Fundamentals for BSLGLRD

NAV (on 2015-02-27) 8.99
Assets (M) (on 2015-01-30) 555.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BSLGLRD

No dividends reported

Fees & Expenses for BSLGLRD

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSLGLRD

Filing Date: 01/31/2015
Name Position Value % of Total
Birla Sun Life Gold ETF 206,000 546,590,100 98.448%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil