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Ashburton Investments SICAV - India Fixed Income Opportunities

AIFIOII:LX
1.1640
GBP
0.0203
1.71%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1.1640 - 1.2628
1 Yr Return
3.22%
YTD Return
-2.29%
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Previous Close
1.1843
52Wk Range
1.1640 - 1.2628
1 Yr Return
4.70%
YTD Return
-2.29%
Fund Type
SICAV
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/21/2017)
1.164
Total Assets (m USD) (on 09/21/2017)
27.618
Inception Date
06/01/2016
Last Dividend (on 04/03/2017)
0.0349
Dividend Indicated Gross Yield
6.00%
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
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