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Eagle Income Fund

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EAGINCM:SL
10.22
LKR
0.00
0.02%
As of 00:58:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.57
1 Yr Return
-0.03%
YTD Return
-2.84%
Previous Close
10.22
52Wk Range
10.07 - 10.57
1 Yr Return
-0.03%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 08/28/2015)
10.2229
Total Assets (b LKR) (on 08/28/2015)
1.971
Inception Date
12/01/1997
Last Dividend (on 01/03/2012)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
PRABODHA SAMARASEKERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
NDB Aviva Wealth Management Co Ltd
DHPL Building (Ground Floor)
42 Nawam Mawatha
Colombo 02
Sri Lanka
PHONE
+94-11-2323032