- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
Emerging India Focus Funds - Fixed Income Opportunities Fund
+ Add to WatchlistEIFFIPM:MP
9.17 USD 0.01 0.07%As of 08:40:00 ET on 06/17/2013.
Snapshot for Emerging India Focus Funds - Fixed Income Opportunities Fund (EIFFIPM)
| Year To Date: | -0.35% | 3-Month: | -3.31% | 3-Year: | - | 52-Week Range: | 8.51 - 9.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.15% | 1-Year: | +5.26% | 5-Year: | - | Beta vs SEMDEX: | 0.36 |
Fund Profile & Information for EIFFIPM
Emerging India Focus Funds - Fixed Income Opportunities Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate reasonable returns & capital appreciation by investing primarily in portfolio of debt and fixed-income securities issued by Inidan companies. The Fund allocates its investment in shorter instruments with strong emphasis on investment grade
| Inception Date: | 08-24-2011 | Telephone: | 230-210-9770 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for EIFFIPM
| NAV | (on 2013-06-17) 9.17 |
|---|---|
| Assets (M) | (on 2013-06-17) 62.99 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for EIFFIPM
No dividends reported
Fees & Expenses for EIFFIPM
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EIFFIPM
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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