- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Pakistan
Askari Sovereign Yield Enhancer Fund
+ Add to WatchlistASKSOYE:PA
100.94 PKR 0.03 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for Askari Sovereign Yield Enhancer Fund (ASKSOYE)
| Year To Date: | +2.93% | 3-Month: | +2.22% | 3-Year: | - | 52-Week Range: | 100.08 - 101.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +11.13% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for ASKSOYE
Askari Sovereign Yield Enhancer Fund is an open-end Fund incorporated in Pakistan. The Fund aims to generate higher yield than the conventional bank deposits. The Fund invests in sovereign and banking sector debt and fixed income instruments of diverse maturities and low credit risk.
| Inception Date: | 05-07-2012 | Telephone: | 92-21-111-246-111 |
|---|---|---|---|
| Managers: | BASHARAT ULLAH | ||
| Web Site: | www.askariinvestments.com | ||
Fundamentals for ASKSOYE
| NAV | (on 2013-05-16) 100.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,549.92 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ASKSOYE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-22) 0.77 |
| Dividend Yield (ttm) | 9.84 |
Fees & Expenses for ASKSOYE
| Front Load | 1.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASKSOYE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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