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Mutual Fund News for Today (February 10th 2010) -- Morning Edition

DIVIDEND
1.ICICI Prudential Mutual Fund announces dividend under its FMCG Fund.

ICICI Prudential Mutual Fund has declared dividend under its scheme, ICICI Prudential FMCG Fund (open ended equity scheme). The quantum of dividend decided for distribution is 12 per cent that is Rs 1.2 per unit on the face value of Rs. 10 per unit. The record date decided for distribution of dividend is 11th February, 2010.

News Source - MUTUAL FUND INDIA.

NEW FUND LAUNCH

2.Edelweiss Income Advantage Fund.

This scheme is an Open ended Income scheme. The new fund offer starts from 10th Feb 2010 to 17th Feb 2010.

News Source - AMFI.

 

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