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

Ceylon Income Fund

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14.09 LKR 0.02 0.14%

As of 03:40:00 ET on 01/23/2015.

Snapshot for Ceylon Income Fund (CEYINCF)

Year To Date: +0.21% 3-Month: +2.18% 3-Year: +5.22% 52-Week Range: 13.34 - 14.09
1-Month: +0.57% 1-Year: +5.63% 5-Year: - Beta vs CSEALL: 0.26

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  • CEYINCF:SL 14.09
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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 2015-01-23) 14.09
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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