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

Ceylon IPO Fund

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CEYIPOF:SL

11.26 LKR 0.000.00%

As of 03:14:00 ET on 08/28/2014.

Snapshot for Ceylon IPO Fund (CEYIPOF)

Year To Date: +1.26% 3-Month: +1.17% 3-Year: +4.55% 52-Week Range: 10.92 - 11.26
1-Month: +0.18% 1-Year: +3.11% 5-Year: - Beta vs CSEALL: 0.33

Mutual Fund Chart for CEYIPOF

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  • CEYIPOF:SL 11.26
  • 1M
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Fund Profile & Information for CEYIPOF

Ceylon IPO Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to offers retail investors an opportunity to share a larger allocation in IPOs by specializing in Initial Public Offerings (IPO) and investing in selected IPOs and fixed income instruments with Banks. The Fund invests in IPOs to be listed on the Columbo Stock Exchange, CSE.

Inception Date: 07-01-2011 Telephone: 94-11-739 4000
Managers: -
Web Site: www.ceylonam.com

Fundamentals for CEYIPOF

NAV (on 2014-08-28) 11.26
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CEYIPOF

No dividends reported

Fees & Expenses for CEYIPOF

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 CEYIPOF

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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