• 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

14.3000 BDT 0.3000 2.05%

As of 04:57:57 ET on 08/27/2014.

Snapshot for Grameen Mutual Fund Scheme 2 (GRAMEEN2)

Open: 14.6000 High - Low: 14.6000 - 14.2000 Primary Exchange: Dhaka
Volume: 435,500 52-Week Range: 13.5000 - 20.0000 Beta vs DSEX: -

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  • GRAMEEN2:BD 14.3000
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14.6000
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Fund Profile & Information for GRAMEEN2

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

Fundamentals for GRAMEEN2

NAV (on 2014-08-21) 20.0700
Assets (M) (on 2014-08-21) 2,759.6070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.25
Average 52-Week % Premium -8.7155
Fund Leveraged N

Dividends for GRAMEEN2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-01) 1.0000
Dividend Yield (ttm) 6.99%

Performance for GRAMEEN2

1-Month -4.58% 1-Year -11.13%
3-Month -10.98% 3-Year -
Year To Date -17.05% 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 2,061,750 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 540,750 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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