• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sri Lanka

Eagle Income Fund

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EAGINCM:SL

10.45 LKR 0.000.02%

As of 00:08:00 ET on 11/26/2014.

Snapshot for Eagle Income Fund (EAGINCM)

Year To Date: -2.91% 3-Month: +2.36% 3-Year: - 52-Week Range: 10.06 - 10.76
1-Month: +0.68% 1-Year: -1.17% 5-Year: - Beta vs CSEALL: 0.32

Mutual Fund Chart for EAGINCM

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  • EAGINCM:SL 10.45
  • 1M
  • 1Y
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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 2014-11-26) 10.45
Assets (M) (on 2014-11-25) 5,773.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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 1.00
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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