Aditya BSL India Dynamic Bond Fund Series B Fonds

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97,35 USD +0,10 USD +0,11 %
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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

Name Aditya BSL India Dynamic Bond Fund Series B Fonds
ISIN MU0395S00014
WKN
Fondsgesellschaft Aditya Birla Sun Life Asset Management Company Pte Ltd
Benchmark
Ausschüttungsart Thesaurierend
Manager Atul Tetambe
Domizil Mauritius
Fondskategorie Renten
Auflagedatum 21.11.2014
Geschäftsjahr
VL-fähig? Nein
Depotbank Citibank N.A. India
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 21.11.2014
Depotbank Citibank N.A. India
Zahlstelle
Domizil Mauritius
Geschäftsjahr

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 97,35
Anzahl Fonds der Kategorie 10352
Volumen der Tranche
Fondsvolumen
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,30%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,10
WE seit Jahresbeginn