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K Debt Opportunities Fund Ltd

KOFLXDT:MP
13,580.41
JPY
101.42
0.75%
As of 2:34 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
13,378.28 - 15,687.69
1 Yr Return
-8.42%
YTD Return
-8.47%
Previous Close
13,478.99
52Wk Range
13,378.28 - 15,687.69
1 Yr Return
-7.96%
YTD Return
-8.47%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/04/2016)
13,580.41
Total Assets (b JPY) (on 05/04/2016)
49.624
Inception Date
05/31/2012
Last Dividend (on 04/18/2016)
130
Dividend Indicated Gross Yield
11.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
K Debt Opportunities Fund Ltd is an open-end fund incorporated in Mauritius. The objective of the Fund is to generate returns by investing primarily in fixed income securities issued by the central or state governments of India (Sovereign) and companies of Indian origin.
Address
16 Raffles Quay
#35-02/03 Hong Leong Building
Singapore 048581
Phone
-