Ceybank High Yield Fund

Ceybank High Yield Fund

Moderate

Investment Objective

Maximise short term current income whilst ensuring ease of liquidity by Investing in Money Market Instruments, Government and Corporate Debt securities, with maturities less than 397 days.

Investment Strategy

The fund invests in short-term debt instruments such as:

  1. Commercial Papers
  2. Treasury Bills
  3. Asset-Backed Securities
  4. Bank Deposits
  5. Debentures & Repurchase Agreements

The fund does not invest in listed or unlisted equity securities.

Investment Risks

Although the fund is classified as low-risk, it is subject to:

  1. Interest rate fluctuations
  2. Regulatory & liquidity risks
  3. Reinvestment risk
  4. Monetary policy impact
  5. Currency risk for non-LKR investors

The price of units and dividends may rise or fall, and returns are not guaranteed.

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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