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Guardian Acuity Fixed Income Fund

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GUAACFI:SL
12.02
LKR
0.01
0.08%
As of 06:16:00 ET on 06/30/2015.
Volume
0
Previous Close
12.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.02
Total Assets (b LKR) (on 06/30/2015)
3.220
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMITH PERERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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.
ADDRESS
Guardian Fund Management Limited
No.61, Janadhipathi Mawatha
Colombo 1
Sri Lanka
PHONE
94-11-4739384