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  • 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 0.00000.00%

As of 02:57:13 ET on 03/05/2015.

Snapshot for EBL NRB Mutual Fund (EBLNRBMF)

Open: 4.5000 High - Low: 4.5000 - 4.4000 Primary Exchange: Dhaka
Volume: 6,005 52-Week Range: 4.1000 - 7.9000 Beta vs DSEX: 0.8776

ETF Chart for EBLNRBMF

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  • EBLNRBMF:BD 4.5000
  • 1D
  • 1M
  • 1Y
4.4000
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 2015-02-26) 10.4200
Assets (M) (on 2015-02-26) 1,850.8670
Shares out (M) 177.66
Market Cap (M) 781.72
% Premium -56.81
Average 52-Week % Premium -44.6620
Fund Leveraged N

Dividends for EBLNRBMF

No dividends reported

Performance for EBLNRBMF

1-Month -2.22% 1-Year -40.54%
3-Month -12.00% 3-Year -20.02%
Year To Date -10.20% 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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