Error: Could not add to watchlist. X
+ Watchlist

Emerging India Focus Funds - Fixed Income Opportunities Fund

EIFFIPM:MP
10.946930
USD
0.081450
0.75%
As of 9:22 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9.504431 - 10.955900
1 Yr Return
14.49%
YTD Return
5.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.865480
52Wk Range
9.504431 - 10.955900
1 Yr Return
15.01%
YTD Return
5.21%
Fund Type
Fund of Funds
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/25/2017)
10.94693
Total Assets (m USD) (on 05/25/2017)
20.145
Inception Date
08/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
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
-