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Guardian Acuity Fixed Income Fund

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GUAACFI:SL
12.55
LKR
0.01
0.08%
As of 07:18:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
11.88 - 12.55
1 Yr Return
4.06%
YTD Return
0.72%
Previous Close
12.54
52Wk Range
11.88 - 12.55
1 Yr Return
4.15%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 02/03/2016)
12.55
Total Assets (b LKR) (on 02/03/2016)
4.325
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