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India Tiger Fund - India Bond Fund Series 2

INDTGS2:MP
115.84
USD
0.22
0.19%
As of 9:32 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
100.85 - 116.29
1 Yr Return
14.11%
YTD Return
9.07%
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Previous Close
116.06
52Wk Range
100.85 - 116.29
1 Yr Return
14.11%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/21/2017)
115.84
Total Assets (m USD) (on 06/21/2017)
64.279
Inception Date
03/31/2015
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
India Tiger Fund - India Bond Fund Series 2 is an open-end fund incorporated in Mauritius. The Fund seeks to generate income through direct and indirect investments in a portfolio of fixed income debt securities issued by companies registered in India. The Fund will not be investing in Fixed Deposits.
Address
Aditya Birla Sun Life Asset MGMT
65 Chulia Street #42-08
OCBC Centre Singapore 049513
Singapore
Phone
TEL: 00230 467 3000