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First Bangladesh Fixed Income Fund

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FBANGFI:BD
Dhaka
7.00
BDT
0.00
0.00%
As of 04:30:00 ET on 09/03/2015.
Open
7.00
Day Range
7.00 - 7.00
Previous Close
7.00
52Wk Range
5.30 - 8.90
1 Yr Return
-4.11%
YTD Return
-5.41%
Open
7.00
Day Range
7.00 - 7.00
Volume
0
Previous Close
7.00
52Wk Range
5.30 - 8.90
1 Yr Return
-4.11%
YTD Return
-5.41%
NAV (on 08/27/2015)
11.72
Total Assets (b BDT) (on 08/27/2015)
7.030
Inception Date
03/19/2012
Premium/Discount
-40.27%
Average 52-Week Premium
-39.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.06%
3 Yr Return
-3.17%
5 Yr Return
-
Profile
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.
ADDRESS
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
PHONE
88 02 9360024