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Reliance ETF Liquid BeES

LBEES:IN
Natl India
1,000.00
INR
0.00
0.00%
As of 6:25 AM EDT 5/23/2017
Open
999.99
Day Range
999.99 - 1,000.01
Volume
1,072,116
Previous Close
1,000.00
52Wk Range
950.90 - 1,003.95
1 Yr Return
0.00%
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Open
999.99
Day Range
999.99 - 1,000.01
Volume
1,072,116
Previous Close
1,000.00
52Wk Range
950.90 - 1,003.95
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 05/22/2017)
1,000
Total Assets (b INR) (on 04/28/2017)
14.259
Inception Date
07/08/2003
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SIDDHARTH DEB
Last Dividend (on 05/21/2017)
0.2150213
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
0.00%
Profile
Reliance ETF Liquid BeES is an exchange traded fund registered in India. The objective of the Fund is to enhance returns and minimize price by investing in basket of call money, short-term government securities and money market market - instruments of short and medium term maturities.
Address
Reliance Capital Asset Mgt Ltd
Tower One, Jupiter Mills Compound,
Jupiter Mills Compound,
841, Senapati Bapat Marg,
Mumbai, 400017, India
Phone
91-22-3099-4600 Tel