- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
AIMS First Guaranteed Mutual Fund
+ Add to WatchlistAIMS1ST:BD
45.9000 BDT 0.00000.00%As of 04:30:26 ET on 05/19/2013.
Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)
| Open: | 46.9000 | High - Low: | 47.4000 - 45.2000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 1,034,500 | 52-Week Range: | 27.0000 - 63.4000 | Beta vs DHAKA: | - |
Fund Profile & Information for AIMS1ST
| Inception Date: | Telephone: | +(880 2) 913 6432 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AIMS1ST
| NAV | (on 2013-03-28) 41.1300 |
|---|---|
| Assets (M) | (on 2013-03-20) 1,760.6380 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -5.18 |
| Average 52-Week % Premium | 3.6449 |
| Fund Leveraged | N |
Dividends for AIMS1ST
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-09) 2.0000 |
| Dividend Yield (ttm) | 4.36% |
Performance for AIMS1ST
| 1-Month | -11.30% | 1-Year | +996.44% |
|---|---|---|---|
| 3-Month | +77.50% | 3-Year | - |
| Year To Date | +36.92% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for AIMS1ST
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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