• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Ceylon Index Fund

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CEYINDF:SL

56.99 LKR 0.20 0.35%

As of 04:58:00 ET on 12/18/2014.

Snapshot for Ceylon Index Fund (CEYINDF)

Year To Date: +26.98% 3-Month: +4.34% 3-Year: +15.30% 52-Week Range: 44.10 - 58.61
1-Month: -2.76% 1-Year: +30.05% 5-Year: +15.64% Beta vs CSEALL: 0.94

Mutual Fund Chart for CEYINDF

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  • CEYINDF:SL 56.99
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Fund Profile & Information for CEYINDF

Ceylon Index Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to provide capital appreciation. The Fund invests in the Colombo Top 10 Index, a diversified portfolio of liquid, high market capitalization stocks.

Inception Date: 10-31-2005 Telephone: 94-11-739 4000
Managers: DULINDRA FERNANDO
Web Site: www.ceylonam.com

Fundamentals for CEYINDF

NAV (on 2014-12-18) 56.99
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CEYINDF

No dividends reported

Fees & Expenses for CEYINDF

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEYINDF

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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