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Ceybank Unit Trust

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CEYBKUT:SL
27.98
LKR
0.24
0.87%
As of 05:18:00 ET on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
26.67 - 32.23
Previous Close
27.74
52Wk Range
26.67 - 32.23
1 Yr Return
-14.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 12/31/2015)
27.98
Total Assets (b LKR) (on 12/31/2015)
5.553
Inception Date
01/04/1993
Last Dividend (on 03/30/2012)
2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ceybank Asset Manageemnt Co(Pvt) Ltd
3rd Floor, West Wing
Bank of Ceylon Building
York Street, Colombo 1
Sri Lanka
PHONE
94-11-2448403