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Ceylon Income Fund

CEYINCF:SL
14.19
LKR
0.00
0.00%
As of 5:14 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 14.19
1 Yr Return
2.98%
YTD Return
1.43%
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Previous Close
14.19
52Wk Range
12.71 - 14.19
1 Yr Return
2.98%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Sri Lanka
NAV (on 02/22/2017)
14.19
Total Assets (m LKR) (on 10/23/2015)
750.340
Inception Date
02/12/2010
Last Dividend (on 01/27/2012)
1.32
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Ceylon Income Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to safeguard capital and provide investment grade corporate debt returns. The Fund invests in Corporate debt instruments rated "Investment Grade" (BBB or better), Bank deposits and securities issued or guaranteed by banks, and Government securities.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000