- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
DBH First Mutual Fund
+ Add to WatchlistDBH1ST:BD
6.7000 BDT 0.2000 3.08%As of 04:30:18 ET on 05/16/2013.
Snapshot for DBH First Mutual Fund (DBH1ST)
| Open: | 6.5000 | High - Low: | 6.9000 - 6.4000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 934,500 | 52-Week Range: | 4.9000 - 11.2000 | Beta vs DHAKA: | - |
Fund Profile & Information for DBH1ST
| Inception Date: | Telephone: | +8802 8818406 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for DBH1ST
| NAV | (on 2013-03-28) 8.6900 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,065.0570 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -39.01 |
| Average 52-Week % Premium | -25.9260 |
| Fund Leveraged | N |
Dividends for DBH1ST
No dividends reported
Performance for DBH1ST
| 1-Month | -13.79% | 1-Year | -33.33% |
|---|---|---|---|
| 3-Month | -33.33% | 3-Year | - |
| Year To Date | -29.58% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DBH1ST
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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