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Green Delta Mutual Fund

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GREENDEL:BD
Dhaka
4.4000
BDT
0.0000
0.00%
As of 04:30:00 ET on 08/02/2015.
Open
4.4000
Day Range
4.3000 - 4.5000
Previous Close
4.4000
52Wk Range
3.6000 - 5.6000
1 Yr Return
-12.00%
YTD Return
-4.35%
Open
4.40
Day Range
4.30 - 4.50
Volume
213,477
Previous Close
4.40
52Wk Range
3.60 - 5.60
1 Yr Return
-12.00%
YTD Return
-4.35%
NAV (on 07/23/2015)
10.75
Total Assets (b -) (on 07/23/2015)
1.613
Inception Date
09/23/2010
Premium/Discount
-59.07%
Average 52-Week Premium
-56.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
18.92%
3 Yr Return
-2.86%
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
-