• 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

5.0000 BDT 0.00000.00%

As of 03:30:20 ET on 07/24/2014.

Snapshot for Green Delta Mutual Fund (GREENDEL)

Open: 5.0000 High - Low: 5.2000 - 4.9000 Primary Exchange: Dhaka
Volume: 162,500 52-Week Range: 4.6000 - 6.8000 Beta vs DSEX: -

ETF Chart for GREENDEL

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  • GREENDEL:BD 5.2000
  • 1D
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5.0000
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 2014-07-17) 9.6700
Assets (M) (on 2014-07-17) 1,449.9210
Shares out (M) 1,449.99
Market Cap (M) 7,249.94
% Premium -47.26
Average 52-Week % Premium -42.9419
Fund Leveraged N

Dividends for GREENDEL

No dividends reported

Performance for GREENDEL

1-Month -5.66% 1-Year -13.79%
3-Month -16.67% 3-Year -
Year To Date -5.66% 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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