- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
Emerging India Focus Funds - Fixed Income Opportunities Fund
+ Add to WatchlistEIFFIFO:MP
10.16 USD 0.01 0.07%As of 09:34:00 ET on 05/16/2013.
Snapshot for Emerging India Focus Funds - Fixed Income Opportunities Fund (EIFFIFO)
| Year To Date: | +4.48% | 3-Month: | +1.73% | 3-Year: | - | 52-Week Range: | 8.95 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +8.89% | 5-Year: | - | Beta vs SEMDEX: | 0.39 |
Fund Profile & Information for EIFFIFO
Emerging India Focus Funds - Fixed Income Opportunities Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate reasonable returns & capital appreciation by investing primarily in portfolio of debt and fixed-income securities issued by Inidan companies. The Fund allocates its investment in shorter instruments with strong emphasis on investment grade
| Inception Date: | 11-16-2010 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFFIFO
| NAV | (on 2013-05-16) 10.16 |
|---|---|
| Assets (M) | (on 2013-05-16) 65.18 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for EIFFIFO
No dividends reported
Fees & Expenses for EIFFIFO
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFFIFO
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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