- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Guardian Acuity Fixed Income Fund
+ Add to WatchlistGUAACFI:SL
11.56 LKR 0.01 0.09%As of 00:18:00 ET on 05/20/2013.
Snapshot for Guardian Acuity Fixed Income Fund (GUAACFI)
| Year To Date: | +4.81% | 3-Month: | +3.13% | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +12.79% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for GUAACFI
Guardian Acuity Fixed Income Fund is an open-end fund incorporated in Sri Lanka. The Fund aims to provide annual income. The Fund invests in a portfolio of fixed income securities with a lower level of risk. The Fund will invest in government securities and further enhance yield by investing in investment-grade corporate debt.
| Inception Date: | 02-27-2012 | Telephone: | 94-11-4739384 |
|---|---|---|---|
| Managers: | SUMITH PERERA | ||
| Web Site: | www.guardianacuity.com | ||
Fundamentals for GUAACFI
| NAV | (on 2013-05-20) 11.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 335.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for GUAACFI
No dividends reported
Fees & Expenses for GUAACFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GUAACFI
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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