• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Sri Lanka

Ceylon Gilt Edged Fund

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12.67 LKR 0.01 0.08%

As of 01:44:00 ET on 04/16/2014.

Snapshot for Ceylon Gilt Edged Fund (CEYGILT)

Year To Date: +2.34% 3-Month: +1.85% 3-Year: - 52-Week Range: 11.02 - 12.67
1-Month: +0.56% 1-Year: +15.08% 5-Year: - Beta vs CSEALL: 0.34

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  • CEYGILT:SL 12.67
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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 2014-04-16) 12.67
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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