127272  |  INF846K01UB2

NAV

$ 13.16

1-Day Total Return

0.07
%
INR | NAV as of 6/27/2017 9:30:00 AM | 1-Day Return as of 27 Jun 2017

TTM Yield

0.00%

Load

0.00

Total Assets

310.0 mil

Expenses

0.33%

Fee Level

--

Turnover

278%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Intermediate-Term Bond

Credit Quality/Interest Rate Sensitivity

--
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