Error: Could not add to watchlist. X
+ Watchlist

Emerging India Focus Funds - Fixed Income Opportunities Fund

EIFFIFO:MP
10.7384
USD
0.0293
0.27%
As of 8:08 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
9.3821 - 10.7091
1 Yr Return
7.79%
YTD Return
8.18%
Previous Close
10.7091
52Wk Range
9.3821 - 10.7091
1 Yr Return
6.87%
YTD Return
8.18%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 07/22/2016)
10.73838
Total Assets (m USD) (on 07/22/2016)
19.804
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Emerging India Focus Funds - Fixed Income Opportunities Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve capital appreciation by investments in units of the scheme "HDFC Gilt Fund - Long Term Plan".
Address
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
230-210-9770
Website
-