• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Emerging India Focus Funds - Fixed Income Opportunities Fund

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9.86 USD 0.01 0.07%

As of 11:50:00 ET on 04/16/2014.

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

Year To Date: +5.55% 3-Month: +4.24% 3-Year: -1.86% 52-Week Range: 8.10 - 10.28
1-Month: +2.81% 1-Year: -2.32% 5-Year: - Beta vs SEMDEX: 0.32

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  • EIFFIFO:MP 9.86
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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 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 2014-04-16) 9.86
Assets (M) (on 2014-04-16) 40.21
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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