- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Eagle Gilt Edged Fund
+ Add to WatchlistEAGLTED:SL
10.19 LKR 0.01 0.10%As of 01:52:00 ET on 05/16/2013.
Snapshot for Eagle Gilt Edged Fund (EAGLTED)
| Year To Date: | -1.16% | 3-Month: | +0.39% | 3-Year: | +1.91% | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +1.19% | 5-Year: | +6.48% | Beta vs CSEALL: | - |
Fund Profile & Information for EAGLTED
Eagle Gilt Edged Fund is an open-end fund incorporated in Sri Lanka. The Fund will be invested exclusively in government securities of Sri Lanka. The Fund aims to maximise the returns from investments by investing the fund 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 EAGLTED
| NAV | (on 2013-05-16) 10.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 996.20 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EAGLTED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-29) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EAGLTED
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGLTED
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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