- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
NAMAL Income Fund
+ Add to WatchlistNAMNICF:SL
11.34 LKR 0.000.03%As of 02:34:00 ET on 05/10/2013.
Snapshot for NAMAL Income Fund (NAMNICF)
| Year To Date: | +0.74% | 3-Month: | -0.28% | 3-Year: | +5.50% | 52-Week Range: | 10.84 - 11.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.83% | 1-Year: | +3.22% | 5-Year: | +10.29% | Beta vs CSEALL: | - |
Fund Profile & Information for NAMNICF
NAMAL Income Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to provide semi-annual income at low levels of risk in the medium to long-term. The Fund invests in fixed income securities.
| Inception Date: | 03-02-1998 | Telephone: | 011 244 5911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namalfunds.com | ||
Fundamentals for NAMNICF
| NAV | (on 2013-05-10) 11.34 |
|---|---|
| Assets (M) | (on 2013-05-10) 361.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAMNICF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NAMNICF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMNICF
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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