- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Pakistan
IGI Income Fund
+ Add to WatchlistIGINCMA:PA
101.99 PKR 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for IGI Income Fund (IGINCMA)
| Year To Date: | +0.77% | 3-Month: | +1.95% | 3-Year: | +9.24% | 52-Week Range: | 100.51 - 103.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.15% | 5-Year: | +9.00% | Beta vs KSE100: | 0.34 |
Fund Profile & Information for IGINCMA
IGI Income Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to minimize risk and to provide competitive returns to the investor The Fund invests in a liquid portfolio of fixed income instruments.
| Inception Date: | 04-14-2007 | Telephone: | 92-21-111 367 444 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igifunds.com.pk | ||
Fundamentals for IGINCMA
| NAV | (on 2013-05-22) 101.99 |
|---|---|
| Assets (M) | (on 2013-03-29) 1,619.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IGINCMA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 1.98 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for IGINCMA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IGINCMA
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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