Eagle Gilt Edged Fund

Investing exclusively securities issued by Government of Sri Lanka this fund carries a very low level of risk and a regular income through the quarterly dividends which can be automatically reinvested in the fund. Investments may be in Treasury Bills, Treasury Bonds and Treasury Repos.Ideal for the cautious investor who values safety of capital!
AAA Rated by ICRA Lanka Limited
Type of Fund :
Open ended Government of Sri Lanka Securities Fund
Fund Objective :
To achieve enhanced yields by investing in Government debt securities and Government Guaranteed securities
Trustee :
Bank of Ceylon
Minimum Investment :
Rs. 5,000/-
Investment / Withdrawal :
Any time
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Asset Allocation Investment Restrictions Income Distribution Fees & Charges
  • 1. Maximum exposure of 95% to Government of Sri Lanka Treasury Securities with maturity greater than 91 days
    (Treasury Bills, Treasury Bonds including reverse repo and cash)
  • 2. Minimum exposure of 5% to Government of Sri Lanka Treasury Securities with maturities less than 91 days
    (Treasury Bills, Treasury Bonds (including reverse repo and cash)
  • 1. This fund will be invested exclusively in securities issued or guaranteed by the Government of Sri Lanka. Therefore, it is anticipated that the investments of the fund would be free of default risk.
  • 1. Dividends paid Quarterly.*
  • 2. Investors may realize part of their holdings to generate an income if they so desire.
    *Dividend declaration will be at the discretion of the Manager.
  • 1. Front End Fee: NIL.
  • 2. Management Fee: 0.65% P.A (On Net Asset Value of the Fund)
  • 3. Exit Fee: NIL.