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Eagle Gilt Edged Fund

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EAGLTED:SL
10.17
LKR
0.00
0.01%
As of 00:56:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.05 - 10.29
1 Yr Return
0.38%
YTD Return
-0.21%
Previous Close
10.17
52Wk Range
10.05 - 10.29
1 Yr Return
0.38%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 08/28/2015)
10.1682
Total Assets (m LKR) (on 08/28/2015)
843.976
Inception Date
12/01/1997
Last Dividend (on 12/29/2010)
0.2
Dividend Indicated Gross Yield
-
Fund Managers
PRABODHA SAMARASEKERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
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.
ADDRESS
NDB Aviva Wealth Management Co Ltd
DHPL Building (Ground Floor)
42 Nawam Mawatha
Colombo 02
Sri Lanka
PHONE
+94-11-2323032