• 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

5.2000 BDT 0.00000.00%

As of 03:30:00 ET on 12/21/2014.

Snapshot for First Janata Bank Mutual Fund (1JANATA)

Open: 5.1000 High - Low: 5.3000 - 5.1000 Primary Exchange: Dhaka
Volume: 97,903 52-Week Range: 5.0000 - 7.4000 Beta vs DSEX: 1.0005

ETF Chart for 1JANATA

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  • 1JANATA:BD 5.1000
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5.2000
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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 2014-12-11) 10.5100
Assets (M) (on 2014-12-11) 2,335.5470
Shares out (M) 200.00
Market Cap (M) 1,040.00
% Premium -51.47
Average 52-Week % Premium -44.0262
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 -1.89% 1-Year -16.13%
3-Month -1.89% 3-Year -13.36%
Year To Date -13.33% 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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