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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

First Janata Bank Mutual Fund

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1JANATA:BD

4.6000 BDT 0.1000 2.22%

As of 04:30:00 ET on 04/01/2015.

Snapshot for First Janata Bank Mutual Fund (1JANATA)

Open: 4.5000 High - Low: 4.6000 - 4.5000 Primary Exchange: Dhaka
Volume: 46,311 52-Week Range: 4.5000 - 7.2000 Beta vs DSEX: 1.0104

ETF Chart for 1JANATA

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  • 1JANATA:BD 4.5000
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4.5000
Interactive 1JANATA Chart

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Fund Profile & Information for 1JANATA

Inception Date: 2010-09-20 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for 1JANATA

NAV (on 2015-03-25) 10.7100
Assets (M) (on 2015-03-25) 2,379.7980
Shares out (M) 200.00
Market Cap (M) 920.00
% Premium -57.05
Average 52-Week % Premium -48.3103
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 -10.00% 1-Year -27.42%
3-Month -11.76% 3-Year -16.00%
Year To Date -11.76% 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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