- Kotak Funds - India Fixed Income Fund C GBP Inc (LU0996348552)

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(%)

LU0996348552

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

12,54 GBP

每股资产净值 | 2025-03-19

2015-01-12

成立日期

1 每年的次数

股息的支付

CIOIEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-03-19

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Kotak Funds - India Fixed Income Fund C GBP Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is GBP and the share class was registered 12.01.2015 with unique ISIN - LU0996348552. The Kotak Funds - India Fixed Income Fund C GBP Inc pays dividends 1 time(s) per year.

- Kotak Funds - India Fixed Income Fund C GBP Inc (LU0996348552)

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