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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

9.0000 BDT 0.1000 1.12%

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

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 8.8000 High - Low: 9.2000 - 8.7000 Primary Exchange: Dhaka
Volume: 209,255 52-Week Range: 8.6000 - 15.4000 Beta vs DSEX: 1.3260

ETF Chart for GRAMEEN2

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  • GRAMEEN2:BD 9.0000
  • 1D
  • 1M
  • 1Y
8.9000
Interactive GRAMEEN2 Chart

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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 2015-04-23) 18.6900
Assets (M) (on 2015-04-23) 2,955.7030
Shares out (M) 137.50
Market Cap (M) 1,237.50
% Premium -52.92
Average 52-Week % Premium -30.5249
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 -14.29% 1-Year -39.83%
3-Month -21.74% 3-Year -10.29%
Year To Date -26.23% 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 824,152 102,359,730 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 381,251 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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