- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Ceylon Gilt Edged Fund
+ Add to WatchlistCEYGILT:SL
11.60 LKR 0.01 0.09%As of 00:16:00 ET on 05/17/2013.
Snapshot for Ceylon Gilt Edged Fund (CEYGILT)
| Year To Date: | +8.51% | 3-Month: | +7.01% | 3-Year: | - | 52-Week Range: | 10.01 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.36% | 1-Year: | - | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for CEYGILT
Ceylon Gilt Edged Fund is an open-ended fund incorporated in Sri Lanka. The Fund's objective is to invest in securities issued by the Government at a minimal risk. The Fund invests in securities such as Treasury Bills, Treasury Bonds, Repurchase Agreements, Reverse Repurchase Agreements and deposits with Licensed Commercial Banks.
| Inception Date: | 05-21-2012 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYGILT
| NAV | (on 2013-05-17) 11.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CEYGILT
No dividends reported
Fees & Expenses for CEYGILT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEYGILT
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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