• 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

7.0000 BDT 0.1000 1.45%

As of 04:30:28 ET on 04/24/2014.

Snapshot for First Janata Bank Mutual Fund (1JANATA)

Open: 6.8000 High - Low: 7.2000 - 6.8000 Primary Exchange: Dhaka
Volume: 950,000 52-Week Range: 5.5000 - 7.8000 Beta vs DHAKA: -

ETF Chart for 1JANATA

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  • 1JANATA:BD 7.2000
  • 1D
  • 1M
  • 1Y
6.9000
Interactive 1JANATA Chart

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Fund Profile & Information for 1JANATA

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

Fundamentals for 1JANATA

NAV (on 2014-04-17) 11.3200
Assets (M) (on 2014-04-17) 2,263.3120
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -44.35
Average 52-Week % Premium -39.5260
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 +7.81% 1-Year +18.97%
3-Month 0.00% 3-Year -
Year To Date +15.00% 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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