• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Mauritius

Emerging India Focus Funds - India Fixed Income Fund

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10.07 USD 0.05 0.46%

As of 10:26:00 ET on 09/22/2014.

Snapshot for Emerging India Focus Funds - India Fixed Income Fund (EIFFCLL)

Year To Date: +0.28% 3-Month: +0.28% 3-Year: - 52-Week Range: 9.82 - 10.37
1-Month: +0.28% 1-Year: -2.72% 5-Year: - Beta vs SEMDEX: 0.35

Mutual Fund Chart for EIFFCLL

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  • EIFFCLL:MP 10.07
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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 2014-09-22) 10.07
Assets (M) (on 2014-09-22) 3.15
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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