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Incredible India Focus Fund Ltd

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INDFIDA:MP
105.98
USD
0.15
0.15%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
103.76 - 108.15
1 Yr Return
-1.66%
YTD Return
1.45%
Previous Close
106.13
52Wk Range
103.76 - 108.15
1 Yr Return
-1.66%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
105.9751
Total Assets (k USD) (on 07/27/2015)
227.754
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