• 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

6.3000 BDT 0.00000.00%

As of 04:30:12 ET on 09/30/2014.

Snapshot for EBL NRB Mutual Fund (EBLNRBMF)

Open: 6.3000 High - Low: - Primary Exchange: Dhaka
Volume: 68,000 52-Week Range: 4.6000 - 8.7000 Beta vs DSEX: -

ETF Chart for EBLNRBMF

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  • EBLNRBMF:BD 6.2000
  • 1D
  • 1M
  • 1Y
6.3000
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 2014-09-25) 10.4300
Assets (M) (on 2014-09-25) 1,852.9700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -43.43
Average 52-Week % Premium -34.3936
Fund Leveraged N

Dividends for EBLNRBMF

No dividends reported

Performance for EBLNRBMF

1-Month +14.55% 1-Year -16.00%
3-Month -4.55% 3-Year -12.47%
Year To Date -19.23% 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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