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Ceylon IPO Fund

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CEYIPOF:SL
11.090
LKR
0.000
0.00%
As of 04:02:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.950 - 11.270
1 Yr Return
-1.33%
YTD Return
-0.18%
Previous Close
11.09
52Wk Range
10.95 - 11.27
1 Yr Return
-1.33%
YTD Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.09
Total Assets (JPY) (on -)
-
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
PHONE
94-11-739 4000