Error: Could not add to watchlist. X

Ceylon Gilt Edged Fund

+ Watchlist
CEYGILT:SL
13.19
LKR
0.00
0.00%
As of 02:52:00 ET on 07/02/2015.
Volume
0
Previous Close
13.19
52Wk Range
12.76 - 13.19
1 Yr Return
2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.19
Total Assets (LKR) (on -)
-
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