• 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

40.3000 BDT 0.9000 2.28%

As of 03:30:20 ET on 07/24/2014.

Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)

Open: 39.6000 High - Low: 40.9000 - 39.4000 Primary Exchange: Dhaka
Volume: 152,500 52-Week Range: 37.0000 - 64.9000 Beta vs DSEX: -

ETF Chart for GRAMEEN1

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  • GRAMEEN1:BD 40.3000
  • 1D
  • 1M
  • 1Y
39.4000
Interactive GRAMEEN1 Chart

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Fund Profile & Information for GRAMEEN1

Inception Date: Telephone: +(880 2) 913 6432
Managers: -
Web Site: -

Fundamentals for GRAMEEN1

NAV (on 2014-07-17) 34.3800
Assets (M) (on 2014-07-17) 876.5934
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 13.73
Average 52-Week % Premium 34.7896
Fund Leveraged N

Dividends for GRAMEEN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 2.0000
Dividend Yield (ttm) 4.96%

Performance for GRAMEEN1

1-Month -3.59% 1-Year -18.91%
3-Month -14.80% 3-Year -
Year To Date -10.04% 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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