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Eagle Income Fund

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EAGINCM:SL
10.37
LKR
0.00
0.02%
As of 00:22:00 ET on 07/02/2015.
Volume
0
Previous Close
10.36
52Wk Range
10.06 - 10.57
1 Yr Return
3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.3666
Total Assets (b LKR) (on 07/02/2015)
2.526
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