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Ceylon Income Fund

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CEYINCF:SL
13.47
LKR
0.01
0.07%
As of 05:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.20
1 Yr Return
-1.61%
YTD Return
-4.06%
Previous Close
13.48
52Wk Range
13.38 - 14.20
1 Yr Return
-1.61%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 09/02/2015)
13.47
Total Assets (LKR) (on -)
-
Inception Date
02/12/2010
Last Dividend (on 01/27/2012)
1.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
PHONE
94-11-739 4000