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Eagle Growth & Income Fund/Sri Lanka

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PYRAMID:SL
36.48
LKR
0.19
0.52%
As of 00:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
34.35 - 39.31
1 Yr Return
2.91%
YTD Return
-3.72%
Previous Close
36.67
52Wk Range
34.35 - 39.31
1 Yr Return
2.91%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 09/02/2015)
36.48
Total Assets (m LKR) (on 09/02/2015)
208.435
Inception Date
12/28/1998
Last Dividend (on 12/30/2011)
1
Dividend Indicated Gross Yield
-
Fund Managers
PRABODHA SAMARASEKERA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
NDB Aviva Wealth Management Co Ltd
DHPL Building (Ground Floor)
42 Nawam Mawatha
Colombo 02
Sri Lanka
PHONE
+94-11-2323032