CT CLSA High Yield Fund was established on 19th October 2011. The investment objective of the Fund is to maximize short-term return by investing in a portfolio of Money Market instruments and to provide a regular return while minimizing risk. The Fund is an open-ended unit trust which can offer units to investors on a continuing basis. Hatton National Bank is the Trustee and the Custodian of the Fund.
The Fund charged 0.70% as the fund Management fee, 0.20% as the Trustee fee and LKR 20,000/- per month as the custodian Fee.