- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bangladesh
First Bangladesh Fixed Income Fund
+ Add to WatchlistFBANGFI:BD
9.2000 BDT 0.00000.00%As of 04:30:38 ET on 05/22/2013.
Snapshot for First Bangladesh Fixed Income Fund (FBANGFI)
| Open: | 9.2000 | High - Low: | 9.2000 - 9.2000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.0000 - 10.6000 | Beta vs DHAKA: | - |
Fund Profile & Information for FBANGFI
First Bangladesh Fixed Income Fund is an open-end fund incorporated in Bangladesh. The Fund's objective includes development of the Bangladesh bond market. The Fund will target 15-20% annual returns backed by the stability of fixed-income stream from fixed-income instruments and boosted by selective investments in equity and hybrid instruments.
| Inception Date: | 2012-03-19 | Telephone: | 88 02 9360024 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for FBANGFI
| NAV | (on 2013-03-28) 10.8800 |
|---|---|
| Assets (M) | (on 2013-03-21) 5,462.8340 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -16.36 |
| Average 52-Week % Premium | -12.0136 |
| Fund Leveraged | N |
Dividends for FBANGFI
No dividends reported
Performance for FBANGFI
| 1-Month | +5.75% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | -7.07% | 3-Year | - |
| Year To Date | -8.91% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FBANGFI
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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