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Incredible India Focus Fund Ltd

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INDFIDA:MP
99.57
USD
0.82
0.81%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
99.54 - 107.87
1 Yr Return
-7.26%
YTD Return
-2.81%
Previous Close
100.39
52Wk Range
99.54 - 107.87
1 Yr Return
-6.57%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 02/09/2016)
99.5741
Total Assets (k USD) (on 08/03/2015)
228.091
Inception Date
12/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
IPRO Fund Management Ltd
5th Floor, Ebene Skies
Rue de l'Institut, Ebene
Mauritius
PHONE
Telephone: +230 403 6700