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

Grameen Mutual Fund Scheme 2

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GRAMEEN2:BD

10.7000 BDT 0.00000.00%

As of 04:30:00 ET on 05/28/2015.

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 10.8000 High - Low: 11.0000 - 10.6000 Primary Exchange: Dhaka
Volume: 457,827 52-Week Range: 8.6000 - 15.4000 Beta vs DSEX: 1.1902

ETF Chart for GRAMEEN2

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  • GRAMEEN2:BD 10.6000
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10.7000
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Fund Profile & Information for GRAMEEN2

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

Fundamentals for GRAMEEN2

NAV (on 2015-05-21) 19.2900
Assets (M) (on 2015-05-21) 3,050.1670
Shares out (M) 137.50
Market Cap (M) 1,471.25
% Premium -43.49
Average 52-Week % Premium -33.4601
Fund Leveraged N

Dividends for GRAMEEN2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 0.8696
Dividend Yield (ttm) -%

Performance for GRAMEEN2

1-Month +20.22% 1-Year -24.97%
3-Month -5.31% 3-Year -1.77%
Year To Date -12.30% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN2

Filing Date: 12/31/2014
Name Position Value % of Total
GrameenPhone Ltd 1,552,039 542,850,000 20.949%
Square Pharmaceuticals Ltd 465,148 118,984,965 4.592%
MJL Bangladesh Ltd 947,775 102,359,730 3.950%
British American Tobacco Bangl 36,312 92,760,500 3.580%
BRAC Bank Ltd 1,694,984 59,140,932 2.282%
Marico Bangladesh Ltd 51,971 56,160,000 2.167%
Western Marine Shipyard Ltd 1,017,308 52,900,000 2.041%
Envoy Textiles Ltd 986,120 49,108,752 1.895%
Bangladesh Submarine Cable Co 386,454 44,287,650 1.709%
Square Textiles Ltd 419,375 34,541,325 1.333%

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

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