- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: -
Green Delta Mutual Fund
+ Add to WatchlistGREENDEL:BD
6.0000 BDT 0.1000 1.64%As of 04:30:17 ET on 05/22/2013.
Snapshot for Green Delta Mutual Fund (GREENDEL)
| Open: | 6.1000 | High - Low: | 6.2000 - 6.0000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 540,000 | 52-Week Range: | 4.4000 - 10.3000 | Beta vs DHAKA: | - |
Fund Profile & Information for GREENDEL
| Inception Date: | Telephone: | +8802 8818406 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GREENDEL
| NAV | (on 2013-03-28) 8.4000 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,283.0040 |
| Shares out (M) | 1,449.99 |
| Market Cap (M) | 8,699.93 |
| % Premium | -40.48 |
| Average 52-Week % Premium | -27.2610 |
| Fund Leveraged | N |
Dividends for GREENDEL
No dividends reported
Performance for GREENDEL
| 1-Month | +9.09% | 1-Year | +11.11% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | - |
| Year To Date | -13.04% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GREENDEL
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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