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  • Fund Type: Fund of Funds
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Emerging India Focus Funds - Fixed Income Opportunities Fund

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10.24 GBP 0.06 0.61%

As of 12:04:00 ET on 05/28/2015.

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

Year To Date: +1.13% 3-Month: -3.34% 3-Year: +3.78% 52-Week Range: 9.25 - 11.06
1-Month: -2.22% 1-Year: +7.79% 5-Year: - Beta vs SEMDEX: 0.23

Mutual Fund Chart for EIFFIOG

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  • EIFFIOG:MP 10.24
  • 1M
  • 1Y
Interactive EIFFIOG Chart

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Fund Profile & Information for EIFFIOG

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".

Inception Date: 10-05-2011 Telephone: 230-210-9770
Managers: -
Web Site: -

Fundamentals for EIFFIOG

NAV (on 2015-05-28) 10.24
Assets (M) (on 2015-05-28) 55.78
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 25,000.00

Dividends for EIFFIOG

No dividends reported

Fees & Expenses for EIFFIOG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIFFIOG

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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