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Kotak Bond Short Term Feeder Fund: Series I

KBSTFSI:MP
10.22
USD
0.01
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.41
YTD Return
-0.67%
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Previous Close
10.23
52Wk Range
10.00 - 10.41
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.2166
Total Assets (m USD) (on 01/25/2018)
87.696
Inception Date
04/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANVEER SETHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Kotak Bond Short Term Feeder Fund: Series I is an open-end fund incorporated in Mauritius. The Fund's objective is capital appreciation. The Fund invests in a portfolio of securities comprising principally of shares, depositary receipts, convertible bonds, debt securities, derivative instruments and units of mutual funds worldwide.
Address
301, 3rd Floor, NG Tower
Ebene
Mauritius
Phone
-