• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Sri Lanka

Ceybank Savings Plus Money Market Fund

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10.4166 LKR Price Method: Price

As of 05:42:00 ET on 12/15/2014.

Snapshot for Ceybank Savings Plus Money Market Fund (CEYSMMF)

Days to Maturity: - Assets(M): 3,674.6690 52-Week Range: 10.1800 - 10.6277

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  • CEYSMMF:SL 10.4200
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Fund Profile & Information for CEYSMMF

Ceybank Savings Plus Money Market Fund is an open-end fund incorporated in Sri Lanka. The investment objective of the Fund is to maximize short term currenct income whilst ensuring ease of liquidity. The Fund invests in money market instruments such as government securities and bank deposits with maturities less than one year.

Inception Date: 2009-06-22 Telephone: 94-11-2448403
Managers: -
Web Site: www.ceybank.com

Fees & Expenses for CEYSMMF

Current Mgmt Fee 0.75
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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