140112  |  INF846K01YF5

NAV

$ 11.61

1-Day Total Return

0.71
%
INR | NAV as of 11/12/2017 10:30:00 | 1-Day Return as of 08 Dec 2017

TTM Yield

--

Load

0.00

Total Assets

2.0 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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