Error: Could not add to watchlist. X
+ Watchlist

Ashburton Investments SICAV - India Fixed Income Opportunities

AIFIOIA:LX
1.2567
GBP
0.0039
0.31%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
1.2184 - 1.3152
1 Yr Return
-0.02%
YTD Return
0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.2528
52Wk Range
1.2184 - 1.3152
1 Yr Return
-0.14%
YTD Return
0.54%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 10/19/2017)
1.2567
Total Assets (m USD) (on 10/19/2017)
27.682
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-