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

First Bangladesh Fixed Income Fund

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FBANGFI:BD

7.7000 BDT 0.2000 2.67%

As of 03:30:16 ET on 07/24/2014.

Snapshot for First Bangladesh Fixed Income Fund (FBANGFI)

Open: 8.0000 High - Low: 8.0000 - 7.5000 Primary Exchange: Dhaka
Volume: 1,500 52-Week Range: 7.4000 - 10.1000 Beta vs DSEX: -

ETF Chart for FBANGFI

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  • FBANGFI:BD 7.7000
  • 1D
  • 1M
  • 1Y
7.5000
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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 2014-07-17) 11.2000
Assets (M) (on 2014-07-17) 6,174.9840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.46
Average 52-Week % Premium -19.1216
Fund Leveraged N

Dividends for FBANGFI

No dividends reported

Performance for FBANGFI

1-Month -4.94% 1-Year -18.95%
3-Month -15.38% 3-Year -
Year To Date -17.20% 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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