- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Eagle Growth & Income Fund/Sri Lanka
+ Add to WatchlistPYRAMID:SL
31.32 LKR 0.15 0.48%As of 03:20:00 ET on 06/18/2013.
Snapshot for Eagle Growth & Income Fund/Sri Lanka (PYRAMID)
| Year To Date: | +9.09% | 3-Month: | +7.44% | 3-Year: | - | 52-Week Range: | 25.92 - 32.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.89% | 1-Year: | +19.50% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for PYRAMID
Eagle Growth and Income Fund is an open-end fund incorporated in Sri Lanka. The investment objective of the Fund is to maximise the total investment return of the Trust. The objective will be achieved by investment in selected shares listed on the Colombo Stock Exchange, as well as in other securities including Government and Corporate Paper and various Money Market instruments.
| Inception Date: | 12-28-1998 | Telephone: | +94-11-2323032 |
|---|---|---|---|
| Managers: | PRABODHA SAMARASEKERA | ||
| Web Site: | www.myeaglefund.com | ||
Fundamentals for PYRAMID
| NAV | (on 2013-06-18) 31.32 |
|---|---|
| Assets (M) | (on 2013-06-18) 191.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PYRAMID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-30) 1.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for PYRAMID
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PYRAMID
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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