• 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

12.0000 BDT 0.1000 0.83%

As of 03:30:00 ET on 12/18/2014.

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 12.1000 High - Low: 12.3000 - 11.9000 Primary Exchange: Dhaka
Volume: 418,516 52-Week Range: 11.9000 - 20.0000 Beta vs DSEX: 1.2668

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  • GRAMEEN2:BD 12.1000
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12.1000
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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 2014-12-11) 18.7200
Assets (M) (on 2014-12-11) 2,960.0060
Shares out (M) 137.50
Market Cap (M) 1,650.00
% Premium -33.76
Average 52-Week % Premium -16.4550
Fund Leveraged N

Dividends for GRAMEEN2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 1.0000
Dividend Yield (ttm) -%

Performance for GRAMEEN2

1-Month -4.76% 1-Year -34.07%
3-Month -9.09% 3-Year -7.82%
Year To Date -31.82% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN2

Filing Date: 12/31/2013
Name Position Value % of Total
GrameenPhone Ltd 1,500,000 301,350,000 11.450%
Square Pharmaceuticals Ltd 460,291 76,128,235 2.893%
Bangladesh Submarine Cable Co 379,500 63,793,950 2.424%
MJL Bangladesh Ltd 814,966 61,203,947 2.326%
British American Tobacco Bangl 35,000 56,108,500 2.132%
Marico Bangladesh Ltd 50,000 38,170,000 1.450%
United Airways Bangladesh Ltd 2,267,925 33,812,700 1.285%
BRAC Bank Ltd 1,440,576 33,513,028 1.273%
Square Textiles Ltd 417,543 31,194,238 1.185%
Envoy Textiles Ltd 556,972 29,362,725 1.116%

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

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