- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
EBL NRB Mutual Fund
+ Add to WatchlistEBLNRBMF:BD
7.7000 BDT 0.3000 3.75%As of 04:30:32 ET on 05/21/2013.
Snapshot for EBL NRB Mutual Fund (EBLNRBMF)
| Open: | 7.7000 | High - Low: | 7.8000 - 7.7000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 30,500 | 52-Week Range: | 6.0000 - 11.0000 | Beta vs DHAKA: | - |
Fund Profile & Information for EBLNRBMF
| Inception Date: | Telephone: | 88 02 9360024 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for EBLNRBMF
| NAV | (on 2013-03-21) 10.3300 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,549.8970 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -41.97 |
| Average 52-Week % Premium | -25.1813 |
| Fund Leveraged | N |
Dividends for EBLNRBMF
No dividends reported
Performance for EBLNRBMF
| 1-Month | +14.29% | 1-Year | -2.44% |
|---|---|---|---|
| 3-Month | +6.67% | 3-Year | - |
| Year To Date | -14.89% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EBLNRBMF
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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