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

AIMS First Guaranteed Mutual Fund

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AIMS1ST:BD

41.9000 BDT 0.1000 0.24%

As of 04:30:18 ET on 04/20/2014.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 41.6000 High - Low: 42.3000 - 41.6000 Primary Exchange: Dhaka
Volume: 171,750 52-Week Range: 33.6000 - 59.4000 Beta vs DHAKA: -

ETF Chart for AIMS1ST

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  • AIMS1ST:BD 42.1000
  • 1D
  • 1M
  • 1Y
41.8000
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Fund Profile & Information for AIMS1ST

Inception Date: Telephone: +(880 2) 913 6432
Managers: -
Web Site: -

Fundamentals for AIMS1ST

NAV (on 2014-04-10) 50.8900
Assets (M) (on 2014-04-10) 2,109.2190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.65
Average 52-Week % Premium -14.1101
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) -%

Performance for AIMS1ST

1-Month -2.79% 1-Year +7.73%
3-Month -3.69% 3-Year -
Year To Date +2.20% 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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