- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
Incredible India Focus Fund Ltd
+ Add to WatchlistINDFIDA:MP
105.17 USD 0.96 0.90%As of 00:59:30 ET on 05/22/2013.
Snapshot for Incredible India Focus Fund Ltd (INDFIDA)
| Year To Date: | +4.70% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 93.77 - 107.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +9.24% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for INDFIDA
Incredible India Focus Fund Ltd is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate income with the prospect of capital appreciation by investing in Indian fixed-income securities and/or units of Indian fixed income mutual funds. The Fund will invest in INR-denominated fixed-income securities such as government securities and corporate bonds.
| Inception Date: | 12-29-2011 | Telephone: | Telephone: +230 403 6700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipro.mu | ||
Fundamentals for INDFIDA
| NAV | (on 2013-05-22) 105.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.73 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for INDFIDA
No dividends reported
Fees & Expenses for INDFIDA
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDFIDA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.3 12/31/42 | 90,000 | 1,768,604 | 14.153% |
| POWFIN 9.52 05/02/17 | 850 | 1,668,685 | 13.353% |
| Religare India Liquid Fund | 55,475 | 1,643,802 | 13.154% |
| NABARD 9.41 07/16/15 | 800 | 1,607,575 | 12.864% |
| EXIMBK 9.15 07/20/15 | 800 | 1,558,256 | 12.470% |
| RECLIN 9 ¼ 08/27/17 | 50,000 | 1,060,812 | 8.489% |
| HDFCIN 9.55 09/07/15 | 500 | 985,484 | 7.886% |
| BAFIN 0 10/16/13 | 500 | 868,907 | 6.953% |
| Religare India Gilt Fund - Lon | 12,890 | 300,950 | 2.408% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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