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NDB Wealth Money Plus Fund

NDBMPLS:SL
16.11
LKR
0.00
0.03%
As of 5:44 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.11
1 Yr Return
10.29%
YTD Return
4.40%
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Previous Close
16.10
52Wk Range
14.61 - 16.11
1 Yr Return
10.34%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 05/25/2017)
16.1093
Total Assets (b LKR) (on 05/25/2017)
9.238
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
NDB Wealth Money Plus Fund is an open-ended money market fixed income fund in Sri Lanka. The objective of the fund is to provide higher returns while providing a high level of liquidity. The fund invests in a portfolio of Gilt Edged and Corporate Debt securities.
Address
NDB Aviva Wealth Management Co Ltd
DHPL Building (Ground Floor)
42 Nawam Mawatha
Colombo 02
Sri Lanka
Phone
+94-11-2323032