- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
Grameen Mutual Fund Scheme 1
+ Add to WatchlistGRAMEEN1:BD
54.7000 BDT 0.1000 0.18%As of 04:30:23 ET on 05/22/2013.
Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)
| Open: | 54.5000 | High - Low: | 57.6000 - 54.1000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 440,500 | 52-Week Range: | 29.4000 - 84.0000 | Beta vs DHAKA: | - |
Fund Profile & Information for GRAMEEN1
| Inception Date: | Telephone: | +(880 2) 913 6432 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GRAMEEN1
| NAV | (on 2013-03-28) 25.5000 |
|---|---|
| Assets (M) | (on 2013-03-20) 678.6452 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 45.88 |
| Average 52-Week % Premium | 79.0544 |
| Fund Leveraged | N |
Dividends for GRAMEEN1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-16) 1.5000 |
| Dividend Yield (ttm) | 2.74% |
Performance for GRAMEEN1
| 1-Month | -28.38% | 1-Year | -72.37% |
|---|---|---|---|
| 3-Month | -36.25% | 3-Year | - |
| Year To Date | -36.64% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GRAMEEN1
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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