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IIFL Global Bond Fund 2

IIFGBF2:BH
96.4388
USD
0.2849
0.29%
As of 12:59 AM EST 12/1/2016
Fund Type
Open-End Fund
52Wk Range
96.2333 - 102.0891
Previous Close
96.7237
52Wk Range
96.2333 - 102.0891
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/01/2016)
96.4388
Total Assets (m USD) (on 12/01/2016)
15.841
Inception Date
06/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
IIFL GLOBAL BOND FUND - 2 is an open-end fund incorporated in Bermuda. The Fund's objective is to earn regular income. The Fund invests in fixed income and money market instruments.
Address
IIFL Capital Pte Ltd
6 Shenton Way
#18-08B DBS Tower 2
Singapore 068809
Phone
TEL: +65 6511 6151