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Rubrics India Fixed Income UCI

RIFXIE1:ID
113.29
CHF
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
100.64 - 114.48
1 Yr Return
12.33%
YTD Return
3.70%
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52Wk Range
100.64 - 114.48
1 Yr Return
11.44%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/16/2017)
113.29
Total Assets (m USD) (on 08/16/2017)
28.204
Inception Date
08/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.29%
Profile
Rubrics India Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund aims to generate income and capital gains by investing in fixed-income securities issued by the Central Government of India and government owned companies of Indian origin. The Fund will maintain consistent performance by seeking to balance yields, capital preservation and high liquidity.
Address
Shard Capital Partners LLP
23rd Floor,
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
Phone
Tel: +44 (0) 207 186 9930