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  • Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

Grameen Mutual Fund Scheme 1

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GRAMEEN1:BD

20.7000 BDT 1.2000 6.15%

As of 04:30:00 ET on 04/16/2015.

Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)

Open: 20.0000 High - Low: 21.0000 - 20.0000 Primary Exchange: Dhaka
Volume: 113,994 52-Week Range: 18.8000 - 48.5000 Beta vs DSEX: 1.2847

ETF Chart for GRAMEEN1

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  • GRAMEEN1:BD 20.9000
  • 1D
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  • 1Y
19.5000
Interactive GRAMEEN1 Chart

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Fund Profile & Information for GRAMEEN1

Inception Date: 2005-09-04 Telephone: +(880 2) 913 6432
Managers: -
Web Site: www.aims-bangladesh.com

Fundamentals for GRAMEEN1

NAV (on 2015-04-09) 30.1900
Assets (M) (on 2015-04-09) 1,000.8080
Shares out (M) 33.15
Market Cap (M) 686.21
% Premium -33.42
Average 52-Week % Premium -5.5930
Fund Leveraged N

Dividends for GRAMEEN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 2.0000
Dividend Yield (ttm) -%

Performance for GRAMEEN1

1-Month -6.33% 1-Year -49.64%
3-Month -12.66% 3-Year -23.66%
Year To Date -8.41% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN1

Filing Date: 06/30/2014
Name Position Value % of Total
GrameenPhone Ltd 500,100 150,180,030 16.721%
Shurwid Industries Ltd 9,947,500 86,500,000 9.631%
Far East Knitting & Dyeing Ind 3,197,000 75,060,000 8.357%
BRAC Bank Ltd 2,634,301 69,282,116 7.714%
Square Pharmaceuticals Ltd 136,050 33,385,389 3.717%
MJL Bangladesh Ltd 314,892 26,513,906 2.952%
Bangladesh Submarine Cable Co 126,500 23,756,700 2.645%
British American Tobacco Bangl 7,000 16,226,700 1.807%
Trust Bank Ltd 1,036,938 13,951,531 1.553%
Prime Bank Ltd 486,200 11,911,900 1.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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