- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Sri Lanka
Ceybank Unit Trust
+ Add to WatchlistCEYBKUT:SL
27.58 LKR 0.39 1.43%As of 04:48:00 ET on 05/15/2013.
Snapshot for Ceybank Unit Trust (CEYBKUT)
| Year To Date: | +6.28% | 3-Month: | +5.87% | 3-Year: | +3.52% | 52-Week Range: | 22.17 - 29.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.71% | 1-Year: | +18.32% | 5-Year: | +16.71% | Beta vs CSEALL: | 1.00 |
Fund Profile & Information for CEYBKUT
Ceybank Unit Trust is an open-end fund incorporated in Sri Lanka. The Fund's objective is long-term appreciation with income. The Fund invests in Sri Lankan securities and permissible money market instruments, and is operated as a collective investment scheme.
| Inception Date: | 01-04-1993 | Telephone: | 94-11-2448403 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceybank.com | ||
Fundamentals for CEYBKUT
| NAV | (on 2013-05-15) 27.58 |
|---|---|
| Assets (M) | (on 2013-05-15) 5,224.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEYBKUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CEYBKUT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEYBKUT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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