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Namal High Yield Fund

NAMHIYI:SL
15.05
LKR
0.00
0.02%
As of 6:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
14.01 - 15.05
1 Yr Return
7.36%
YTD Return
2.62%
Previous Close
15.05
52Wk Range
14.01 - 15.05
1 Yr Return
7.40%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 04/28/2016)
15.0526
Total Assets (LKR) (on 03/28/2016)
14.950
Inception Date
01/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Namal High Yield Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to obtain yield enhancement above the one year Treasury Bill rate by investing in commercial paper, corporate debentures, trust certificates, asset back securities and other fixed income securities and government securities.
Address
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
Phone
011 244 5911