134303  |  INF846K01SC4

NAV

$ 11.38

1-Day Total Return

0.04
%
INR | NAV as of 8/16/2017 9:30:00 AM | 1-Day Return as of 16 Aug 2017

TTM Yield

3.18%

Load

0.00

Total Assets

364.3 mil

Expenses

0.25%

Fee Level

--

Turnover

78%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--
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