• 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

6.1000 BDT 0.00000.00%

As of 04:30:09 ET on 08/21/2014.

Snapshot for First Janata Bank Mutual Fund (1JANATA)

Open: 6.1000 High - Low: 6.3000 - 6.0000 Primary Exchange: Dhaka
Volume: 553,000 52-Week Range: 5.5000 - 7.4000 Beta vs DSEX: -

ETF Chart for 1JANATA

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  • 1JANATA:BD 6.2000
  • 1D
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6.1000
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 2014-08-07) 11.1800
Assets (M) (on 2014-08-07) 2,235.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -46.33
Average 52-Week % Premium -40.8559
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 +1.67% 1-Year +7.02%
3-Month -7.58% 3-Year -
Year To Date +1.67% 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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