- Fund Type: Open-End Fund
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Build India Buy India Fund
+ Add to WatchlistIBUYIND:MP
84.42 USD 0.08 0.09%As of 13:07:09 ET on 05/17/2013.
Snapshot for Build India Buy India Fund (IBUYIND)
| Year To Date: | +0.60% | 3-Month: | +2.66% | 3-Year: | -4.85% | 52-Week Range: | 67.39 - 86.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +20.44% | 5-Year: | -2.21% | Beta vs SEMDEX: | 0.57 |
Fund Profile & Information for IBUYIND
Build India Buy India Fund is a sub fund of Eastspring Investments Portfolio Management Limited, an open ended multi class company incorporated in Mauritius.The objective is to invest substantially all its assets in two schemes of ICICI Prudential Mutual fund, namely ICICI Prudential Infrastructure Fund (65%) and ICICI Prudential FMCG Fund (35%).
| Inception Date: | 05-02-2008 | Telephone: | +65- 6349 9100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eastspringinvestments.com.sg | ||
Fundamentals for IBUYIND
| NAV | (on 2013-05-17) 84.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.50 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IBUYIND
No dividends reported
Fees & Expenses for IBUYIND
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBUYIND
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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