- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
IGI Capital Protected Fund
+ Add to WatchlistIGICPRO:PA
103.23 PKR 0.04 0.04%As of 00:59:30 ET on 06/19/2013.
Snapshot for IGI Capital Protected Fund (IGICPRO)
| Year To Date: | +2.79% | 3-Month: | +0.64% | 3-Year: | - | 52-Week Range: | 95.95 - 103.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +7.89% | 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 2013-06-19) 103.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 239.97 |
| 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) | 3.55 |
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.
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