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IIFL Global Bond Fund

IIFGBD4:BH
107.19
USD
As of 11/30/2017
Fund Type
Closed-End Fund
52Wk Range
101.48 - 107.74
1 Yr Return
6.09%
YTD Return
5.63%
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52Wk Range
101.48 - 107.74
1 Yr Return
6.09%
YTD Return
5.63%
Fund Type
Closed-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 11/30/2017)
107.1943
Total Assets (m USD) (on 11/30/2017)
17.080
Inception Date
04/29/2016
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
-