• 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

7.0000 BDT 0.2000 2.94%

As of 04:30:15 ET on 10/01/2014.

Snapshot for First Bangladesh Fixed Income Fund (FBANGFI)

Open: 6.9000 High - Low: 7.4000 - 6.9000 Primary Exchange: Dhaka
Volume: 17,000 52-Week Range: 6.4000 - 10.0000 Beta vs DSEX: -

ETF Chart for FBANGFI

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  • FBANGFI:BD 7.2000
  • 1D
  • 1M
  • 1Y
6.8000
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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 2014-09-25) 10.8100
Assets (M) (on 2014-09-25) 6,482.8740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -37.10
Average 52-Week % Premium -21.6551
Fund Leveraged N

Dividends for FBANGFI

No dividends reported

Performance for FBANGFI

1-Month -6.85% 1-Year -25.27%
3-Month -16.05% 3-Year -
Year To Date -26.88% 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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