• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sri Lanka

Ceybank Unit Trust

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CEYBKUT:SL

30.76 LKR 0.14 0.45%

As of 06:44:00 ET on 08/27/2014.

Snapshot for Ceybank Unit Trust (CEYBKUT)

Year To Date: +18.22% 3-Month: +7.44% 3-Year: -2.25% 52-Week Range: 24.22 - 31.12
1-Month: +1.42% 1-Year: +21.29% 5-Year: +18.15% Beta vs CSEALL: 0.91

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  • CEYBKUT:SL 30.76
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  • 1Y
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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 2014-08-27) 30.76
Assets (M) (on 2014-08-27) 6,217.84
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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