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

Guardian Acuity Fixed Income Fund

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12.00 LKR 0.01 0.08%

As of 00:10:00 ET on 04/14/2014.

Snapshot for Guardian Acuity Fixed Income Fund (GUAACFI)

Year To Date: - 3-Month: +2.53% 3-Year: - 52-Week Range: 10.99 - 11.80
1-Month: +0.86% 1-Year: +5.75% 5-Year: - Beta vs CSEALL: 0.36

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  • GUAACFI:SL 11.77
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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
Web Site: www.guardianacuity.com

Fundamentals for GUAACFI

NAV (on 2014-04-14) 12.00
Assets (M) (on 2014-04-12) 582.57
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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