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Ceylon Dollar Bond Fund

CEYDOLB:SL
0.9877
USD
0.0001
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9415 - 0.9877
1 Yr Return
4.91%
YTD Return
0.38%
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Previous Close
0.9876
52Wk Range
0.9415 - 0.9877
1 Yr Return
4.99%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 01/19/2018)
0.9877
Total Assets (USD) (on -)
-
Inception Date
12/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Ceylon Dollar Bond Fund is an open-end fund incorporated in Sri Lanka. The Fund aims to provide US dollar returns by investing in Sri Lankan sovereign bonds and bank dollar bonds, rate and listed on global stock exchanges.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000