• 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

38.2000 BDT 0.2000 0.52%

As of 03:30:11 ET on 07/22/2014.

Snapshot for AIMS First Guaranteed Mutual Fund (AIMS1ST)

Open: 38.3000 High - Low: 39.4000 - 38.0000 Primary Exchange: Dhaka
Volume: 106,750 52-Week Range: 33.6000 - 59.4000 Beta vs DSEX: -

ETF Chart for AIMS1ST

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  • AIMS1ST:BD 38.0000
  • 1D
  • 1M
  • 1Y
38.4000
Interactive AIMS1ST Chart

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Fund Profile & Information for AIMS1ST

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

Fundamentals for AIMS1ST

NAV (on 2014-07-17) 50.4500
Assets (M) (on 2014-07-17) 2,091.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -23.49
Average 52-Week % Premium -15.9273
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 +0.26% 1-Year -25.00%
3-Month -9.22% 3-Year -
Year To Date -6.11% 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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