Eagle Growth & Income Fund

Investing in both equity and fixed income, this fund caters to the investor who likes to profit both from the Stock and Bond market. The manager will allocate funds between each class of investment depending on market conditions. For example when the stock market is performing well, the fund will have a greater proportion of its funds invested in shares. Ideal for a high to medium risk taker to achieve the Best of all worlds!!!

Type of Fund :
Open ended Growth and Income Fund
Fund Objective :
To maximize capital growth and provide regular income by investing in both equity and fixed income securities.
Trustee :
Deutsche Bank AG, Colombo Branch
Minimum Investment :
Rs. 5,000/-
Investment / Withdrawal :
Any time
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Asset Allocation Investment Restrictions Income Distribution Fees & Charges
  • 1. Maximum investment of 95% to shares (as a percentage of the Net Asset Value of the Fund)
  • 2. Maximum investment of 100% to fixed income.
  • 1. Fund to maintain a minimum liquidity requirement of 5% in cash or near cash.
  • 2. Manager may determine the asset allocation depending on market conditions and make asset allocation decisions to shift up 100% to equity or debt provided the fund meets the liquidity requirement.
  • 3. Maximum exposure restrictions to equity issuers.
  • 4. Maximum exposure restrictions in fixed income investments of Listed and Unlisted issuers depending on features of Corporate Debt (Ex: Rated, Guaranteed, Endorsed etc.)
  • 1. Dividends paid Annually*
  • 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:5% of the price of each Unit (Included in the Unit Offer Price).
  • 2. Management Fee: 1.5% P.A. (On Net Asset Value of the Fund)
  • 3. Exit Fee: NIL.