Aditya BSL India Dynamic Bond Fund Series B Fonds
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ISIN: MU0395S00014
Anlageziel
The Fund's objective is to take exposure to high quality debt and money market instruments issued by Indian companies through investment in an India domiciled diversified fixed income fund.Towards the same, the Fund will seek to generate gains through investment in the underlying fund, Birla Sun Life Dynamic Bond Fund.The investment objective of the underlying fund is to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. Being of a feeder fund nature, the Fund will inherit the strategy of the underlying Fund which is to invest across variety ol fixed income instruments including Government Securities, Corporate bonds & other structured debt instruments as well as money market instruments so as to take advantage of the prevailing interest rates environments as well as credit spreads.
Stammdaten
WKN | |
ISIN | MU0395S00014 |
Fondsgesellschaft | Aditya Birla Sun Life Asset Management Company Pte |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Atul Tetambe |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97,35 |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.11.2014 |
Depotbank | Citibank N.A. India |
Zahlstelle | |
Domizil | Mauritius |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | 0,10 |