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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Emerging India Focus Funds - Fixed Income Opportunities Fund

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EIFFIFO:MP

10.27 USD 0.01 0.06%

As of 10:22:00 ET on 04/17/2015.

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

Year To Date: +2.12% 3-Month: +0.10% 3-Year: +1.72% 52-Week Range: 9.76 - 10.39
1-Month: +0.72% 1-Year: +4.27% 5-Year: - Beta vs SEMDEX: 0.34

Mutual Fund Chart for EIFFIFO

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  • EIFFIFO:MP 10.27
  • 1M
  • 1Y
Interactive EIFFIFO Chart

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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 achieve capital appreciation by investments in units of the scheme "HDFC Gilt Fund - Long Term Plan".

Inception Date: 11-16-2010 Telephone: 230-210-9770
Managers: -
Web Site: -

Fundamentals for EIFFIFO

NAV (on 2015-04-17) 10.27
Assets (M) (on 2015-04-17) 56.17
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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