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Emerging India Focus Funds - Fixed Income Opportunities Fund

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EIFFIOG:MP
10.094700
GBP
0.085290
0.85%
As of 10:38:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.663301 - 11.057660
1 Yr Return
3.90%
YTD Return
-0.27%
Previous Close
10.009410
52Wk Range
9.663301 - 11.057660
1 Yr Return
3.90%
YTD Return
-0.27%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/02/2015)
10.0947
Total Assets (m USD) (on 09/02/2015)
54.099
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
-