CT CLSA Gilt Edged Fund

The CT CLSA Gilt Edged Fund was established on 1st March 2013. The investment objective of the Fund is to maximize returns by investing in a portfolio of Government Securities and repurchase agreements 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 PLC is the Trustee and the Custodian of the Fund.

The Fund charged 0.30% as the fund Management fee, 0.20% as the Trustee fee and LKR 20,000/- per month as the custodian Fee.