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NBAD Fixed Maturity Plan - Series 8

NBADFM8:BH
106.8387
USD
0.0002
0.00%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
94.9104 - 106.8743
YTD Return
11.01%
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Previous Close
106.8389
52Wk Range
94.9104 - 106.8743
YTD Return
11.01%
Fund Type
Closed-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/22/2017)
106.8387
Total Assets (m USD) (on 11/22/2017)
8.310
Inception Date
12/02/2016
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
NBAD Fixed Maturity Plan - Series 8 is a closed-end fund incorporated in Bermuda. The Fund's objective is to earn regular income. The Fund invests in debt and money market instruments of issuers based out of India. The Fund may also invest indirectly through Credit Linked Notes and Total Return Swaps.
Address
IIFL Capital Pte Ltd
6 Shenton Way
#18-08B DBS Tower 2
Singapore 068809
Phone
TEL: +65 6511 6151
Website
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