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First Bangladesh Fixed Income Fund

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FBANGFI:BD
Dhaka
8.20
BDT
0.20
2.50%
As of 03:42:43 ET on 08/02/2015.
Open
8.10
Day Range
7.50 - 8.20
Previous Close
8.00
52Wk Range
5.30 - 8.40
1 Yr Return
21.89%
YTD Return
10.81%
Open
8.10
Day Range
7.50 - 8.20
Volume
6,330
Previous Close
8.00
52Wk Range
5.30 - 8.40
1 Yr Return
21.89%
YTD Return
10.81%
NAV (on 07/23/2015)
11.66
Total Assets (b -) (on 07/23/2015)
6.997
Inception Date
03/19/2012
Premium/Discount
-41.68%
Average 52-Week Premium
-39.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
35.59%
3 Yr Return
2.32%
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