• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Fixed Income Interval Fund - Quarterly Series Plan E

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10.06 INR 0.000.02%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Sundaram Fixed Income Interval Fund - Quarterly Series Plan E (SUNQERD)

Year To Date: +4.52% 3-Month: +1.64% 3-Year: +7.08% 52-Week Range: 10.00 - 10.34
1-Month: +0.25% 1-Year: +6.80% 5-Year: +6.58% Beta vs SENSEX: 0.34

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  • SUNQERD:IN 10.06
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Fund Profile & Information for SUNQERD

Sundaram Fixed Income Interval Fund - Quarterly Series Plan E is a closed-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of fixed income securities in line with the duration of the plan.

Inception Date: 08-27-2008 Telephone: -
Web Site: www.sundarammutual.com

Fundamentals for SUNQERD

NAV (on 2014-09-15) 10.05
Assets (M) (on 2014-06-30) 24.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SUNQERD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-21) 0.16
Dividend Yield (ttm) 7.51

Fees & Expenses for SUNQERD

Front Load 0.00
Back Load 0.75
Current Mgmt Fee -
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNQERD

Filing Date: 06/30/2014
Name Position Value % of Total
ITB 0 07/10/14 24,000 23,950,440 96.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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