Error: Could not add to watchlist. X
+ Watchlist

Ashburton Investments SICAV - India Fixed Income Opportunities

AIFIODU:LX
10.6225
USD
0.0220
0.21%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.9589 - 10.7158
1 Yr Return
10.32%
YTD Return
8.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.6445
52Wk Range
9.9589 - 10.7158
1 Yr Return
10.54%
YTD Return
8.71%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/18/2017)
10.6445
Total Assets (m USD) (on 09/18/2017)
27.919
Inception Date
04/03/2014
Last Dividend (on 04/03/2017)
0.3
Dividend Indicated Gross Yield
5.64%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 3.10 m 8.77
130.00 k 2.30 m 6.50
104.00 k 1.93 m 5.45
100.00 k 1.66 m 4.69
100.00 k 1.60 m 4.51
100.00 k 1.59 m 4.50
80.00 k 1.31 m 3.69
60.00 k 986.42 k 2.79
50.00 k 864.06 k 2.44
50.00 k 831.34 k 2.35
Profile
Ashburton Investments SICAV - India Fixed Income Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in fixed and floating rate instruments traded in India or in other markets, provided the issuer has its headquarters or derives a significant portion of its business from activities in India.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-