- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
India Debt Opportunities Fund Ltd/The
+ Add to WatchlistINDEBTO:MP
10.32 USDAs of 00:59:30 ET on 05/17/2013.
Snapshot for India Debt Opportunities Fund Ltd/The (INDEBTO)
| Year To Date: | +3.51% | 3-Month: | +1.18% | 3-Year: | - | 52-Week Range: | 8.92 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +10.02% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for INDEBTO
The India Debt Opportunities Fund Ltd is an open-end fund incorporated in Mauritius. The Fund aims to generate returns from investments in a diversified portfolio of INR-denominated fixed-income securities, units of mutual funds, money-market instruments, such as corporate debentures, bonds, fixed deposit of banks, commercial paper and certificates of deposits all issued in India.
| Inception Date: | 09-20-2011 | Telephone: | +44 1481 726141 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uti-intl.co.uk | ||
Fundamentals for INDEBTO
| NAV | (on 2013-05-17) 10.32 |
|---|---|
| Assets (M) | (on 2012-09-18) 824.09 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDEBTO
No dividends reported
Fees & Expenses for INDEBTO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDEBTO
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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