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

Eagle Gilt Edged Fund

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10.08 LKR 0.000.01%

As of 00:02:00 ET on 01/23/2015.

Snapshot for Eagle Gilt Edged Fund (EAGLTED)

Year To Date: -1.09% 3-Month: +0.07% 3-Year: - 52-Week Range: 10.02 - 10.34
1-Month: -0.97% 1-Year: -0.80% 5-Year: +1.41% Beta vs CSEALL: 0.33

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  • EAGLTED:SL 10.08
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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
Web Site: www.myeaglefund.com

Fundamentals for EAGLTED

NAV (on 2015-01-23) 10.08
Assets (M) (on 2015-01-23) 970.23
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 0.65
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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