• Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

NAMAL Income Fund

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NAMNICF:SL

12.11 LKR 0.01 0.09%

As of 04:52:00 ET on 07/31/2014.

Snapshot for NAMAL Income Fund (NAMNICF)

Year To Date: +3.72% 3-Month: +2.54% 3-Year: +4.22% 52-Week Range: 10.50 - 12.10
1-Month: +1.05% 1-Year: +7.83% 5-Year: +6.78% Beta vs CSEALL: -

Mutual Fund Chart for NAMNICF

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  • NAMNICF:SL 12.11
  • 1M
  • 1Y
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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 2014-07-31) 12.11
Assets (M) (on 2014-07-31) 236.68
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 0.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
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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