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

Blue Chip Bond Selection India Fund

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92.82 USD 0.05 0.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Blue Chip Bond Selection India Fund (CINDBDF)

Year To Date: +4.47% 3-Month: +3.11% 3-Year: - 52-Week Range: 79.76 - 105.20
1-Month: +1.84% 1-Year: -8.71% 5-Year: - Beta vs SEMDEX: 0.37

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  • CINDBDF:MP 92.82
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Fund Profile & Information for CINDBDF

Blue Chip Bond Selection India Fund is an open-end fund incorporated in Mauritius. The Fund aims to provide shareholders with exposure to total return performance, after fees and expenses, of a basket of INR-denominated debt securities issued or distributed on the Indian domestic market by the government and corporate issuers.

Inception Date: 03-27-2012 Telephone: 852-2501-2000
Managers: -
Web Site: www.funds.citi.com

Fundamentals for CINDBDF

NAV (on 2014-04-15) 92.82
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CINDBDF

No dividends reported

Fees & Expenses for CINDBDF

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

Top Fund Holdings for CINDBDF

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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