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First Bangladesh Fixed Income Fund

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FBANGFI:BD
Dhaka
5.50
BDT
0.60
9.84%
As of 03:30:00 ET on 07/05/2015.
Open
6.10
Day Range
5.50 - 6.50
Volume
219,610
Previous Close
6.10
52Wk Range
5.30 - 7.90
1 Yr Return
-26.22%
NAV (on 06/25/2015)
11.07
Total Assets (b BDT) (on 06/25/2015)
6.644
Inception Date
03/19/2012
Premium/Discount
-32.25%
Average 52-Week Premium
-39.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.17%
3 Yr Return
-5.83%
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