- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Eagle Income Fund
+ Add to WatchlistEAGINCM:SL
10.56 LKR 0.000.00%As of 01:54:00 ET on 05/16/2013.
Snapshot for Eagle Income Fund (EAGINCM)
| Year To Date: | -1.68% | 3-Month: | +3.02% | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +0.57% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for EAGINCM
Eagle Income Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to maximize returns. The Fund invests exclusively in government securities and government guaranteed securities.
| Inception Date: | 12-01-1997 | Telephone: | +94-11-2323032 |
|---|---|---|---|
| Managers: | PRABODHA SAMARASEKERA | ||
| Web Site: | www.myeaglefund.com | ||
Fundamentals for EAGINCM
| NAV | (on 2013-05-16) 10.56 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,210.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EAGINCM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-03) 0.40 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EAGINCM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGINCM
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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