120448  |  INF846K01DF9

NAV

$ 11.67

1-Day Total Return

-0.15
%
INR | NAV as of 03/08/2016 09:30:00 | 1-Day Return as of 03 Aug 2016

TTM Yield

--

Load

0.00

Total Assets

486.3 mil

Expenses

0.21%

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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