• 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

15.3000 BDT 0.1000 0.66%

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

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 15.1000 High - Low: 15.4000 - 15.1000 Primary Exchange: Dhaka
Volume: 177,500 52-Week Range: 14.4000 - 22.2000 Beta vs DSEX: -

ETF Chart for GRAMEEN2

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  • GRAMEEN2:BD 15.4000
  • 1D
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  • 1Y
15.2000
Interactive GRAMEEN2 Chart

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Fund Profile & Information for GRAMEEN2

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

Fundamentals for GRAMEEN2

NAV (on 2014-07-17) 19.1400
Assets (M) (on 2014-07-17) 2,631.7820
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -21.11
Average 52-Week % Premium -7.5735
Fund Leveraged N

Dividends for GRAMEEN2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 1.0000
Dividend Yield (ttm) 6.54%

Performance for GRAMEEN2

1-Month -1.92% 1-Year -13.34%
3-Month -11.05% 3-Year -
Year To Date -13.07% 5-Year -
Expense Ratio -

Top Fund Holdings for GRAMEEN2

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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