• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

K India Income Fund Segregated Portfolio

+ Add to Watchlist

KIIFSPC:KY

9,978.20 JPY 193.96 1.98%

As of 04:10:00 ET on 12/18/2014.

Snapshot for K India Income Fund Segregated Portfolio (KIIFSPC)

Year To Date: +21.15% 3-Month: +4.49% 3-Year: - 52-Week Range: 9,485.75 - 10,609.23
1-Month: -2.49% 1-Year: +24.05% 5-Year: - Beta vs : -

Mutual Fund Chart for KIIFSPC

No chart data available.
  • KIIFSPC:KY 9,978.20
  • 1M
  • 1Y
Interactive KIIFSPC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 9,978.20
Assets (M) (on 2014-12-18) 12,952.37
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for KIIFSPC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-18) 192.00
Dividend Yield (ttm) 23.75

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil