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IIFL Global Bond Fund

IIFGBD3:BH
86.59
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Closed-End Fund
52Wk Range
85.26 - 105.62
1 Yr Return
-17.06%
YTD Return
-10.31%
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52Wk Range
85.26 - 105.62
1 Yr Return
-17.06%
YTD Return
-10.31%
Fund Type
Closed-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2017)
86.59425
Total Assets (m USD) (on 08/31/2017)
17.469
Inception Date
03/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
IIFL Global Bond Fund is a closed-end fund incorporated in Bermuda. The Fund's objective is to gain exposure to Indian fixed-income market. The Fund invests in USD denominated fixed income securities of Indian issuers available in the secondary market. Issuers include public and & private banks, PSUs and corporates.
Address
IIFL Capital Pte Ltd
6 Shenton Way
#18-08B DBS Tower 2
Singapore 068809
Phone
TEL: +65 6511 6151
Website
-