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Ceybank Savings Plus Money Market Fund

CEYSMMF:SL
10.58
LKR
0.00
0.00%
As of 6:28 AM EDT 5/19/2017
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
221.764
Inception Date
06/22/2009
52Wk Range
10.18 - 10.75
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Previous Close
10.58
52Wk Range
10.18 - 10.75
1 Yr Return
2.45%
YTD Return
-0.28%
Days to Maturity
-
Total Assets (m -) (on 05/19/2017)
221.764
Inception Date
06/22/2009
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Ceybank Savings Plus Money Market Fund is an open-end fund incorporated in Sri Lanka. The investment objective of the Fund is to maximize short term currenct income whilst ensuring ease of liquidity. The Fund invests in money market instruments such as government securities and bank deposits with maturities less than one year.
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