139524  |  INF846K01XT8

NAV

$ 11.41

1-Day Total Return

-0.56
%
INR | NAV as of 12/12/2017 10:30:00 | 1-Day Return as of 12 Dec 2017

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

0.96%

Fee Level

--

Turnover

84%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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