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Green Delta Mutual Fund

GREENDEL:BD
Dhaka
5.5000
BDT
0.1000
1.85%
As of 4:30 AM EDT 7/28/2016
Open
5.4000
Day Range
5.4000 - 5.5000
Previous Close
5.4000
52Wk Range
4.2000 - 6.1000
1 Yr Return
37.78%
YTD Return
17.02%
Open
5.4000
Day Range
5.4000 - 5.5000
Volume
270,211
Previous Close
5.4000
52Wk Range
4.2000 - 6.1000
1 Yr Return
35.28%
YTD Return
17.02%
NAV (on 07/21/2016)
10.71
Total Assets (b BDT) (on 07/21/2016)
1.607
Inception Date
09/23/2010
Premium/Discount
-48.65%
Average 52-Week Premium
-53.61%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.45
Dividend Indicated Gross Yield
8.18%
Expense Ratio
-
3 Mo Return
20.00%
3 Yr Return
-1.35%
5 Yr Return
-
Profile
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.
Address
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
Phone
+8802 8818406
Website
-