140112  |  INF846K01YF5

NAV

$ 11.81

1-Day Total Return

0.77
%
INR | NAV as of 2/23/2018 10:30:00 AM | 1-Day Return as of 23 Feb 2018

TTM Yield

0.00%

Load

0.00

Total Assets

2.1 bil

Expenses

0.95%

Fee Level

--

Turnover

137%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--
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