• 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

4.4000 BDT 0.2000 4.76%

As of 03:30:00 ET on 12/18/2014.

Snapshot for EBL NRB Mutual Fund (EBLNRBMF)

Open: 4.5000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 42,091 52-Week Range: 4.1000 - 8.7000 Beta vs DSEX: 0.8462

ETF Chart for EBLNRBMF

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  • EBLNRBMF:BD 4.4000
  • 1D
  • 1M
  • 1Y
4.2000
Interactive EBLNRBMF Chart

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Fund Profile & Information for EBLNRBMF

Inception Date: 2011-05-23 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for EBLNRBMF

NAV (on 2014-12-11) 10.3300
Assets (M) (on 2014-12-11) 1,835.6060
Shares out (M) 177.66
Market Cap (M) 781.72
% Premium -52.57
Average 52-Week % Premium -38.3215
Fund Leveraged N

Dividends for EBLNRBMF

No dividends reported

Performance for EBLNRBMF

1-Month -16.98% 1-Year -43.59%
3-Month -12.00% 3-Year -20.31%
Year To Date -43.59% 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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