LKCSE Colombo Stock Exchange Close
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    Colombo Stock Exchange LKCSE

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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager Ceylon Asset Management Company Limited
Owner Ceylon Asset Management Company Limited
Eligibility
Duration
Benchmark
Dividend Policy Net income distributed annually after satisfying operating fees and expenses
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year 01/01/2012
End Of Financial Year 31/12/2012
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective To provide a yield of 3.5 % over the One-year Treasury bill rate annually
Investment Strategy Invests in corporate debt instruments rated “Investment Grade” (BBB ‐ or better).

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