- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
Blue Chip Bond Selection India Fund
+ Add to WatchlistCINDBDF:MP
103.54 USD 0.13 0.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for Blue Chip Bond Selection India Fund (CINDBDF)
| Year To Date: | +3.41% | 3-Month: | +1.99% | 3-Year: | - | 52-Week Range: | 92.65 - 105.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +10.89% | 5-Year: | - | Beta vs SEMDEX: | - |
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 2013-05-23) 103.54 |
|---|---|
| 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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