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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

Green Delta Mutual Fund

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GREENDEL:BD

3.7000 BDT 0.1000 2.63%

As of 03:09:05 ET on 05/06/2015.

Snapshot for Green Delta Mutual Fund (GREENDEL)

Open: 3.7000 High - Low: 3.8000 - 3.7000 Primary Exchange: Dhaka
Volume: 479,950 52-Week Range: 3.6000 - 6.0000 Beta vs DSEX: 1.1624

ETF Chart for GREENDEL

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  • GREENDEL:BD 3.7000
  • 1D
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  • 1Y
3.8000
Interactive GREENDEL Chart

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Fund Profile & Information for GREENDEL

Green Delta Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to earn superior risk adjusted return by maintaining a diversified investment portfolio and provide attractive dividend payments to the unit-holders.

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

Fundamentals for GREENDEL

NAV (on 2015-04-30) 9.3500
Assets (M) (on 2015-04-30) 1,403.1930
Shares out (M) 1,449.99
Market Cap (M) 5,364.96
% Premium -60.43
Average 52-Week % Premium -53.1248
Fund Leveraged N

Dividends for GREENDEL

No dividends reported

Performance for GREENDEL

1-Month -7.32% 1-Year -35.59%
3-Month -15.56% 3-Year -13.62%
Year To Date -17.39% 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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