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

K Debt Opportunities Fund Ltd

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15,387.73 JPY 135.40 0.89%

As of 04:48:00 ET on 05/28/2015.

Snapshot for K Debt Opportunities Fund Ltd (KOFLXDT)

Year To Date: +3.78% 3-Month: +1.07% 3-Year: - 52-Week Range: 12,160.37 - 15,387.73
1-Month: +3.35% 1-Year: +22.76% 5-Year: - Beta vs SEMDEX: 0.49

Mutual Fund Chart for KOFLXDT

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  • KOFLXDT:MP 15,387.73
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Fund Profile & Information for KOFLXDT

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.

Inception Date: 05-31-2012 Telephone: +230-466-4747
Managers: -
Web Site: -

Fundamentals for KOFLXDT

NAV (on 2015-05-28) 15,387.73
Assets (M) (on 2015-05-28) 63,843.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for KOFLXDT

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-18) 65.00
Dividend Yield (ttm) 0.42

Fees & Expenses for KOFLXDT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOFLXDT

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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