116472  |  INF846K01AZ3  |  2 star

NAV

$ 11.90

1-Day Total Return

-0.06
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

4.56%

Load

0.00

Total Assets

500.1 mil

Expenses

0.73%

Fee Level

--

Turnover

181%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Long-Term Government Bond

Credit Quality/Interest Rate Sensitivity

High/Extensive
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