Error: Could not add to watchlist. X
+ Watchlist

Ceylon Index Fund

CEYINDF:SL
56.22
LKR
0.61
1.10%
As of 4:46 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
50.25 - 59.23
1 Yr Return
7.76%
YTD Return
9.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
55.61
52Wk Range
50.25 - 59.23
1 Yr Return
8.60%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 09/20/2017)
56.22
Total Assets (m LKR) (on 10/23/2015)
122.160
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DULINDRA FERNANDO
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 Index Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to provide capital appreciation. The Fund invests in the Colombo Top 10 Index, a diversified portfolio of liquid, high market capitalization stocks.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000