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Emerging India Focus Funds - Fixed Income Opportunities Fund

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EIFFIFO:MP
10.0294
USD
0.0041
0.04%
As of 11:24:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
9.7548 - 10.3904
1 Yr Return
-0.92%
YTD Return
-0.30%
Previous Close
10.03
52Wk Range
9.75 - 10.39
1 Yr Return
-0.92%
YTD Return
-0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.02936
Total Assets (m USD) (on 07/29/2015)
55.803
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
-