• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sri Lanka

Eagle Growth & Income Fund/Sri Lanka

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PYRAMID:SL

98.01 LKR 0.65 0.67%

As of 00:18:00 ET on 10/23/2014.

Snapshot for Eagle Growth & Income Fund/Sri Lanka (PYRAMID)

Year To Date: +203.53% 3-Month: +13.20% 3-Year: - 52-Week Range: 30.35 - 102.78
1-Month: -0.22% 1-Year: +214.64% 5-Year: - Beta vs CSEALL: 0.44

Mutual Fund Chart for PYRAMID

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  • PYRAMID:SL 98.01
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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 2014-10-23) 98.01
Assets (M) (on 2014-10-23) 423.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

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 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
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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