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Ceylon Money Market Fund

CEYMNMF:SL
12.42
LKR
0.00
0.03%
As of 10/12/2017
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
294.956
Inception Date
06/25/2015
52Wk Range
11.14 - 12.42
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Previous Close
12.41
52Wk Range
11.14 - 12.42
1 Yr Return
11.66%
YTD Return
9.12%
Days to Maturity
-
Total Assets (m -) (on 07/27/2017)
294.956
Inception Date
06/25/2015
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Ceylon Money Market Fund is an open-end fund registered in Sri Lanka. Tha Fund seeks to achieve capital preservation and maintain liquidity through investment in short term instruments of maturity of 1 year or less. The Fund will invests in any corporate debt instruments, listed/unlisted debenture, government securities, bank deposits/repurchase agreements/money market instruments.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000