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Ceylon Gilt Edged Fund

CEYGILT:SL
14.09
LKR
0.00
0.02%
As of 6:20 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.25 - 14.15
1 Yr Return
6.36%
YTD Return
3.68%
Previous Close
14.09
52Wk Range
13.25 - 14.15
1 Yr Return
6.44%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 07/25/2016)
14.0924
Total Assets (b LKR) (on 10/23/2015)
5.124
Inception Date
05/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
Phone
94-11-739 4000