• 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

17.2000 BDT 0.3000 1.78%

As of 04:30:10 ET on 04/24/2014.

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 17.2000 High - Low: 17.4000 - 17.0000 Primary Exchange: Dhaka
Volume: 718,500 52-Week Range: 14.4000 - 25.0000 Beta vs DHAKA: -

ETF Chart for GRAMEEN2

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  • GRAMEEN2:BD 17.3000
  • 1D
  • 1M
  • 1Y
16.9000
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 2014-04-17) 18.9200
Assets (M) (on 2014-04-17) 2,601.2140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -15.43
Average 52-Week % Premium -3.6218
Fund Leveraged N

Dividends for GRAMEEN2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 1.0000
Dividend Yield (ttm) 5.81%

Performance for GRAMEEN2

1-Month +3.68% 1-Year +8.48%
3-Month -11.52% 3-Year -
Year To Date -3.98% 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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