- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
First Janata Bank Mutual Fund
+ Add to Watchlist1JANATA:BD
6.6000 BDT 0.1000 1.54%As of 04:30:07 ET on 05/19/2013.
Snapshot for First Janata Bank Mutual Fund (1JANATA)
| Open: | 6.6000 | High - Low: | 6.7000 - 6.5000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 529,000 | 52-Week Range: | 4.9000 - 10.3000 | Beta vs DHAKA: | - |
Fund Profile & Information for 1JANATA
| Inception Date: | Telephone: | 88 02 9360024 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for 1JANATA
| NAV | (on 2013-03-28) 8.6000 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,743.4990 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -38.37 |
| Average 52-Week % Premium | -25.4881 |
| Fund Leveraged | N |
Dividends for 1JANATA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-09-30) 0.9100 |
| Dividend Yield (ttm) | -% |
Performance for 1JANATA
| 1-Month | +18.18% | 1-Year | -9.72% |
|---|---|---|---|
| 3-Month | -4.41% | 3-Year | - |
| Year To Date | -7.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 1JANATA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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