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JB Vantage Money Market Fund

JBMMFSL:SL
18.1584
LKR
0.0174
0.10%
As of 1:26 AM EDT 6/5/2017
Days to Maturity
-
Total Assets (b -) (on 06/05/2017)
5.326
Inception Date
08/04/2011
52Wk Range
16.3693 - 18.1584
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Previous Close
18.1410
52Wk Range
16.3693 - 18.1584
1 Yr Return
11.57%
Days to Maturity
-
Total Assets (b -) (on 06/05/2017)
5.326
Inception Date
08/04/2011
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
JB Vantage Money Market Fund is an open-end unit trust incorporated in Sri Lanka. The Fund aims to earn a high rate of interest income. The Fund invests in high quality money market securities maturing in less than one year.
Address
JB Financial Pvt Ltd
150 St. Joseph's Street
Colombo 14
Sri Lanka
Phone
-