- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: India
K India Income Fund Segregated Portfolio
+ Add to WatchlistKIIFSPC:KY
12,839.76 JPY 122.69 0.95%As of 03:40:00 ET on 05/16/2013.
Snapshot for K India Income Fund Segregated Portfolio (KIIFSPC)
| Year To Date: | +23.03% | 3-Month: | +11.32% | 3-Year: | - | 52-Week Range: | 9,916.46 - 12,962.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for KIIFSPC
K India Income Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital appreciation. The Fund aims to invest in Corporate debt securities issued outside India by companies of Indian origin or companies deriving a significant portion of their business from India.
| Inception Date: | 05-31-2012 | Telephone: | (230) 4052000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for KIIFSPC
| NAV | (on 2013-05-16) 12,839.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,005.88 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for KIIFSPC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-17) 155.00 |
| Dividend Yield (ttm) | 16.74 |
Fees & Expenses for KIIFSPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.64 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KIIFSPC
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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