- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
IGI Capital Protected Fund
+ Add to WatchlistIGICPRO:PA
102.74 PKR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for IGI Capital Protected Fund (IGICPRO)
| Year To Date: | +2.27% | 3-Month: | +0.62% | 3-Year: | - | 52-Week Range: | 95.95 - 103.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +8.20% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for IGICPRO
IGI Capital Protected Fund is an open-end fund incorporated in Pakistan. The Fund aims to protect investors' capital at maturity through the investment structure by placing 80% of the initial fund size to be called the Capital Protected Segment, in equal proportion in Pakistan Investment Bonds (PIBs) and Treasury Bills (T-Bills) having a minimum long-term rating of AA-.
| Inception Date: | 10-05-2011 | Telephone: | 92-21-111 367 444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igifunds.com.pk | ||
Fundamentals for IGICPRO
| NAV | (on 2013-05-22) 102.74 |
|---|---|
| Assets (M) | (on 2013-03-29) 241.78 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IGICPRO
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.57 |
Fees & Expenses for IGICPRO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGICPRO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page