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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager NDB AVIVA Wealth Management Limited
Owner NDB AVIVA Wealth Management Limited
Dividend Policy Income distributed twice an year
Geographic Focus Sri Lanka
Asset Under Management
Start Of Financial Year 01/01/2012
End Of Financial Year 31/12/2012
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Objective To achieve a higher return by investing in instruments such as commercial paper, corporate debentures, asset backed securities and other fixed income securities in addition to government securities
Investment Strategy To select instruments yielding returns in excess of the risk-free rate while providing a very high level of security; almost equal to that of risk-free instruments. Corporate debt instruments guaranteed by a strong domestic and international banks will be preferred. Securities that are backed by a specific pool of assets with adequate safeguards will also be considered.

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