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Guardian Acuity Fixed Income Fund

GUAACFI:SL
13.94
LKR
0.00
0.03%
As of 3:32 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 13.94
1 Yr Return
10.51%
YTD Return
1.72%
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Previous Close
13.93
52Wk Range
12.61 - 13.94
1 Yr Return
10.60%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 02/23/2017)
13.9352
Total Assets (b LKR) (on 02/23/2017)
4.711
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMITH PERERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Guardian Acuity Fixed Income Fund is an open-end fund incorporated in Sri Lanka. The Fund aims to provide annual income. The Fund invests in a portfolio of fixed income securities with a lower level of risk. The Fund will invest in government securities and further enhance yield by investing in investment-grade corporate debt.
Address
Guardian Fund Management Limited
No.61, Janadhipathi Mawatha
Colombo 1
Sri Lanka
Phone
94-11-4739384