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  • 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

6.1000 BDT 0.1000 1.61%

As of 03:30:00 ET on 02/26/2015.

Snapshot for First Bangladesh Fixed Income Fund (FBANGFI)

Open: 6.1000 High - Low: 6.1000 - 6.1000 Primary Exchange: Dhaka
Volume: 1 52-Week Range: 5.8000 - 10.0000 Beta vs DSEX: 0.4770

ETF Chart for FBANGFI

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  • FBANGFI:BD 6.1000
  • 1D
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6.2000
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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 2015-02-19) 10.8800
Assets (M) (on 2015-02-19) 6,527.5560
Shares out (M) 599.91
Market Cap (M) 3,659.43
% Premium -41.18
Average 52-Week % Premium -31.1649
Fund Leveraged N

Dividends for FBANGFI

No dividends reported

Performance for FBANGFI

1-Month -6.15% 1-Year -37.11%
3-Month -6.15% 3-Year -
Year To Date -17.57% 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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