• Fund Type: OEIC
  • Objective: India
  • Asset Class: Fixed Income
  • Geographic Focus: India

Q ACPI India Fixed Income Fund Ltd

+ Add to Watchlist

QACPIFA:MP

9.67 USD 0.03 0.35%

As of 03:36:00 ET on 08/28/2014.

Snapshot for Q ACPI India Fixed Income Fund Ltd (QACPIFA)

Year To Date: +7.92% 3-Month: -0.63% 3-Year: -2.61% 52-Week Range: 7.98 - 9.87
1-Month: -0.52% 1-Year: +18.15% 5-Year: - Beta vs SEMDEX: 0.45

Mutual Fund Chart for QACPIFA

No chart data available.
  • QACPIFA:MP 9.67
  • 1M
  • 1Y
Interactive QACPIFA 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 QACPIFA

Q ACPI India Fixed Income Fund Ltd is an open-end fund registered in Mauritius. The Fund aims to generate income and capital gains by investing in fixed-income securities issued by the central government of India, government-owned companies (Public Sector Units - PSU) of Indian origin (PSU Corporate Debt) and other corporate debt securities issued by non-government owned companies.

Inception Date: 08-25-2010 Telephone: +44 207 087 0837
Managers: -
Web Site: www.acpi.com

Fundamentals for QACPIFA

NAV (on 2014-08-28) 9.67
Assets (M) (on 2014-08-28) 66.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for QACPIFA

No dividends reported

Fees & Expenses for QACPIFA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QACPIFA

Filing Date: 03/31/2013
Name Position Value % of Total
IGB 8.15 06/11/22 850,000 16,250,365 10.343%
IGB 8.33 07/09/26 700,000 13,405,558 8.532%
IGB 8.83 12/12/41 500,000 10,044,957 6.393%
IGB 8.19 01/16/20 450,000 8,546,435 5.439%
POWFIN 9.62 03/20/17 350,000 7,131,055 4.539%
NHBIN 0 02/13/15 400,000 6,229,764 3.965%
IGB 9.15 11/14/24 300,000 6,143,423 3.910%
IGB 8.97 12/05/30 250,000 5,047,796 3.213%
POWFIN 9.52 05/02/17 250,000 5,040,012 3.208%
IGB 8.3 12/31/42 250,000 4,767,921 3.035%

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