- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Sri Lanka
Ceylon Income Fund
+ Add to WatchlistCEYINCF:SL
13.51 LKR 0.01 0.07%As of 00:16:00 ET on 05/10/2013.
Snapshot for Ceylon Income Fund (CEYINCF)
| Year To Date: | +1.58% | 3-Month: | +2.58% | 3-Year: | +10.51% | 52-Week Range: | 12.49 - 13.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +8.51% | 5-Year: | - | Beta vs CSEALL: | 0.34 |
Fund Profile & Information for CEYINCF
Ceylon Income Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to safeguard capital and provide investment grade corporate debt returns. The Fund invests in Corporate debt instruments rated "Investment Grade" (BBB or better), Bank deposits and securities issued or guaranteed by banks, and Government securities.
| Inception Date: | 02-12-2010 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYINCF
| NAV | (on 2013-05-10) 13.51 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEYINCF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-01-27) 1.32 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CEYINCF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEYINCF
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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