• 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

42.0000 BDT 0.9000 2.19%

As of 04:30:21 ET on 04/17/2014.

Snapshot for Grameen Mutual Fund Scheme 1 (GRAMEEN1)

Open: 41.2000 High - Low: 43.4000 - 41.2000 Primary Exchange: Dhaka
Volume: 133,500 52-Week Range: 36.1000 - 74.0000 Beta vs DHAKA: -

ETF Chart for GRAMEEN1

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  • GRAMEEN1:BD 41.9000
  • 1D
  • 1M
  • 1Y
41.1000
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 2014-04-03) 33.7800
Assets (M) (on 2014-04-03) 861.3164
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 29.37
Average 52-Week % Premium 40.7340
Fund Leveraged N

Dividends for GRAMEEN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 2.0000
Dividend Yield (ttm) 4.76%

Performance for GRAMEEN1

1-Month -4.76% 1-Year +12.25%
3-Month -10.83% 3-Year -
Year To Date -6.25% 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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