Ageas Federal Life - Guaranted Return Fund - 19000619

F00000H3AD
NAV / 1-Day Return
18.42 / -0.01%
Total Assets
Inception Date
May 11, 2009
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 16.08 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 83.92 20.65
Other 0.00 0.62

Stock Style

People

Inception Date
May 11, 2009
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
Ageas Federal Life Insurance Company Limited

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
4 0
Total Holding
7 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
4
Total Holdings
7
% Assets in Top 10 Holdings
16
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2013
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Infrastructure Development Finance Co. Ltd -Ncd
8.41
Corporate
Power Grid Corporation Of India Ltd -Ncd
5.82
Corporate
Rural Electrification Corp Ltd -Ncd
1.85
Corporate
Holdings as of Dec 31, 2013 | The top 7 largest holdings are available for display across Equity, Bond and Other.

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