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Ceybank Unit Trust

CEYBKUT:SL
23.62
LKR
1.13
4.57%
As of 12:02 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
22.72 - 27.90
1 Yr Return
-4.49%
YTD Return
-8.27%
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Previous Close
24.75
52Wk Range
22.72 - 27.90
1 Yr Return
0.08%
YTD Return
-8.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 02/21/2017)
23.62
Total Assets (b LKR) (on 02/21/2017)
4.665
Inception Date
01/04/1993
Last Dividend (on 03/30/2012)
2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ceybank Unit Trust is an open-end fund incorporated in Sri Lanka. The Fund's objective is long-term appreciation with income. The Fund invests in Sri Lankan securities and permissible money market instruments, and is operated as a collective investment scheme.
Address
Ceybank Asset Manageemnt Co(Pvt) Ltd
3rd Floor, West Wing
Bank of Ceylon Building
York Street, Colombo 1
Sri Lanka
Phone
94-11-2448403