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Emerging India Focus Funds - Fixed Income Opportunities Fund

EIFFIFO:MP
10.3937
USD
0.0107
0.10%
As of 9:34 AM EDT 5/2/2016
Fund Type
Fund of Funds
52Wk Range
9.3821 - 10.4330
1 Yr Return
3.08%
YTD Return
4.71%
Previous Close
10.4044
52Wk Range
9.3821 - 10.4330
1 Yr Return
3.19%
YTD Return
4.71%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/02/2016)
10.39367
Total Assets (m USD) (on 05/02/2016)
20.979
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
-