Ceybank Gilt Edge Fund

Ceybank Gilt Edge Fund

Low

Investment Objective

Maximise short term current income whilst ensuring ease of liquidity. Fund invests in Government securities and Repos backed by Government securities, with maturities less than 397 days.

Investment Strategy

This open-ended income fund primarily invests in:

  1. Treasury Bills
  2. Treasury Bonds
  3. Repurchase Agreements

All investments are Sri Lankan government-backed securities, ensuring high credit quality and low default risk.

Investment Risks

  1. Unit prices and dividend payouts may fluctuate due to market interest rate changes
  2. No guaranteed returns, unlike fixed deposits
  3. Currency risk for non-LKR investors
  4. Subject to inflation, liquidity, and reinvestment risks

However, the fund's exclusive focus on gilt-edged securities significantly reduces credit risk

Ceybank

With 35+ years of trusted experience, Ceybank is a leading Sri Lankan investment firm offering secure, expert-managed Unit Trusts for individuals and corporates.


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