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Emerging India Focus Funds - Fixed Income Opportunities Fund

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EIFFIOG:MP
10.120110
GBP
0.016470
0.16%
As of 11:12:00 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
9.270650 - 11.057660
1 Yr Return
8.35%
YTD Return
-0.02%
Previous Close
10.10
52Wk Range
9.27 - 11.06
1 Yr Return
8.35%
YTD Return
-0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.12011
Total Assets (m USD) (on 07/31/2015)
55.695
Inception Date
10/05/2011
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
-