• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

Green Delta Mutual Fund

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GREENDEL:BD

4.6000 BDT 0.00000.00%

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

Snapshot for Green Delta Mutual Fund (GREENDEL)

Open: 4.6000 High - Low: 4.7000 - 4.6000 Primary Exchange: Dhaka
Volume: 119,000 52-Week Range: 4.4000 - 6.8000 Beta vs DSEX: -

ETF Chart for GREENDEL

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  • GREENDEL:BD 4.6000
  • 1D
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4.6000
Interactive GREENDEL Chart

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Fund Profile & Information for GREENDEL

Inception Date: 2010-09-23 Telephone: +8802 8818406
Managers: -
Web Site: -

Fundamentals for GREENDEL

NAV (on 2014-08-21) 9.6000
Assets (M) (on 2014-08-21) 1,440.7370
Shares out (M) 1,449.99
Market Cap (M) 6,669.95
% Premium -54.17
Average 52-Week % Premium -43.4318
Fund Leveraged N

Dividends for GREENDEL

No dividends reported

Performance for GREENDEL

1-Month -8.00% 1-Year -14.81%
3-Month -16.36% 3-Year -
Year To Date -13.21% 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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