• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sri Lanka

Namal High Yield Fund

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NAMHIYI:SL

13.59 LKR 0.000.03%

As of 00:22:00 ET on 10/23/2014.

Snapshot for Namal High Yield Fund (NAMHIYI)

Year To Date: +6.11% 3-Month: +1.66% 3-Year: - 52-Week Range: 12.14 - 13.59
1-Month: +0.56% 1-Year: +8.28% 5-Year: - Beta vs CSEALL: 0.33

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  • NAMHIYI:SL 13.59
  • 1M
  • 1Y
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Fund Profile & Information for NAMHIYI

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.

Inception Date: 01-20-2012 Telephone: 011 244 5911
Managers: -
Web Site: www.namalfunds.com

Fundamentals for NAMHIYI

NAV (on 2014-10-23) 13.59
Assets (M) (on 2014-10-23) 5,696.29
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NAMHIYI

No dividends reported

Fees & Expenses for NAMHIYI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAMHIYI

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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