- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: -
Emerging India Focus Funds - India Fixed Income Fund
+ Add to WatchlistEIFFCLL:MP
10.18 USD 0.000.01%As of 09:38:00 ET on 05/23/2013.
Snapshot for Emerging India Focus Funds - India Fixed Income Fund (EIFFCLL)
| Year To Date: | +1.60% | 3-Month: | +0.96% | 3-Year: | - | 52-Week Range: | 9.99 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for EIFFCLL
Emerging India Focus Funds - India Fixed Income Fund is an open-end investment fund incorporated in Mauritius. The Fund's objective is to achieve capital appreciation. The Fund invests in Commercial papers of Indian companies, Bonds/Debentures of Indian companies, and Units of Indian Mutual Funds.
| Inception Date: | 12-04-2012 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFFCLL
| NAV | (on 2013-05-23) 10.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EIFFCLL
No dividends reported
Fees & Expenses for EIFFCLL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFFCLL
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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