- Fund Type: OEIC
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: India
Q ACPI India Fixed Income Fund Ltd
+ Add to WatchlistQACPIFB:MP
10.19 USD 0.03 0.27%As of 04:38:00 ET on 05/20/2013.
Snapshot for Q ACPI India Fixed Income Fund Ltd (QACPIFB)
| Year To Date: | +5.76% | 3-Month: | +2.80% | 3-Year: | - | 52-Week Range: | 8.91 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +10.84% | 5-Year: | - | Beta vs SEMDEX: | 0.41 |
Fund Profile & Information for QACPIFB
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 QACPIFB
| NAV | (on 2013-05-20) 10.19 |
|---|---|
| Assets (M) | (on 2013-05-20) 166.72 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for QACPIFB
No dividends reported
Fees & Expenses for QACPIFB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QACPIFB
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.
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