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

Q ACPI India Fixed Income Fund Ltd

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QACPIFB:MP

9.22 USD 0.02 0.26%

As of 05:58:00 ET on 04/17/2014.

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

Year To Date: +4.34% 3-Month: +2.64% 3-Year: -4.66% 52-Week Range: 7.78 - 10.22
1-Month: +2.08% 1-Year: -8.51% 5-Year: - Beta vs SEMDEX: 0.38

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  • QACPIFB:MP 9.22
  • 1M
  • 1Y
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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 2014-04-17) 9.22
Assets (M) (on 2014-04-17) 70.05
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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