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Emerging India Focus Funds - Fixed Income Opportunities Fund

EIFFIFO:MP
11.9026
USD
0.0888
0.75%
As of 9:22 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
10.2688 - 11.9107
1 Yr Return
15.24%
YTD Return
5.48%
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Previous Close
11.8138
52Wk Range
10.2688 - 11.9107
1 Yr Return
15.76%
YTD Return
5.48%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2017)
11.90261
Total Assets (m USD) (on 05/25/2017)
20.145
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Emerging India Focus Funds - Fixed Income Opportunities Fund is an open-end fund incorporated in Mauritius. The objective of the Fund is to achieve capital appreciation by investments in units of the scheme "HDFC Gilt Fund - Long Term Plan".
Address
Trident Trust Company Mauritius Ltd
5th Floor, Barkly Wharf
Le Caudan Waterfront
Port Louis, Mauritius
Phone
230-210-9770
Website
-