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

EBL NRB Mutual Fund

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EBLNRBMF:BD

7.4000 BDT 0.00000.00%

As of 04:30:09 ET on 04/17/2014.

Snapshot for EBL NRB Mutual Fund (EBLNRBMF)

Open: 7.4000 High - Low: 7.4000 - 7.4000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 6.4000 - 10.4000 Beta vs DHAKA: -

ETF Chart for EBLNRBMF

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  • EBLNRBMF:BD 7.4000
  • 1M
  • 1Y
7.4000
Interactive EBLNRBMF Chart

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Fund Profile & Information for EBLNRBMF

Inception Date: Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for EBLNRBMF

NAV (on 2014-04-10) 11.1500
Assets (M) (on 2014-04-10) 1,813.7210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -34.53
Average 52-Week % Premium -28.3820
Fund Leveraged N

Dividends for EBLNRBMF

No dividends reported

Performance for EBLNRBMF

1-Month -3.90% 1-Year +12.12%
3-Month -8.64% 3-Year -
Year To Date -5.13% 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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