• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Emerging India Focus Funds - Fixed Income Opportunities Fund

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9.37 USD 0.06 0.61%

As of 08:56:00 ET on 12/18/2014.

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

Year To Date: +6.65% 3-Month: -0.95% 3-Year: +1.76% 52-Week Range: 8.73 - 9.58
1-Month: -1.73% 1-Year: +7.06% 5-Year: - Beta vs SEMDEX: 0.39

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  • EIFFIPM:MP 9.37
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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 Indian 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 2014-12-18) 9.37
Assets (M) (on 2014-12-18) 22.01
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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