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Emerging India Focus Funds - Fixed Income Opportunities Fund

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EIFFIFO:MP
9.6698
USD
0.0479
0.50%
As of 09:22:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
9.6057 - 10.3904
1 Yr Return
-6.83%
YTD Return
-2.59%
Previous Close
9.6219
52Wk Range
9.6057 - 10.3904
1 Yr Return
-6.54%
YTD Return
-2.59%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/04/2016)
9.669803
Total Assets (m USD) (on 02/04/2016)
20.171
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
-