• 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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SUNQERG:IN

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

Open: - High - Low: - Primary Exchange: Natl India
Volume: 0 52-Week Range: - Beta vs SENSEX: -

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  • SUNQERG:IN
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Fund Profile & Information for SUNQERG

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: 2008-08-27 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Web Site: www.sundarammutual.com

Fundamentals for SUNQERG

NAV (on 2015-01-23) 16.3498
Assets (M) (on 2014-12-31) 24.3438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SUNQERG

No dividends reported

Performance for SUNQERG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for SUNQERG

Filing Date: 12/31/2014
Name Position Value % of Total
ITB 0 02/19/15 10,000 9,891,120 40.631%

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

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