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Green Delta Mutual Fund

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GREENDEL:BD
Dhaka
4.8000
BDT
0.0000
0.00%
As of 3:30 AM EST on 2/11/2016.
Open
4.8000
Day Range
4.8000 - 4.8000
Previous Close
4.8000
52Wk Range
3.6000 - 5.8000
1 Yr Return
20.25%
YTD Return
2.13%
Open
4.8000
Day Range
4.8000 - 4.8000
Volume
52,965
Previous Close
4.8000
52Wk Range
3.6000 - 5.8000
1 Yr Return
20.25%
YTD Return
2.13%
NAV (on 02/04/2016)
10.42
Total Assets (b BDT) (on 02/04/2016)
1.563
Inception Date
09/23/2010
Premium/Discount
-53.93%
Average 52-Week Premium
-56.54%
Fund Managers
-
Last Dividend (on 09/07/2015)
0.45
Dividend Indicated Gross Yield
9.37%
Expense Ratio
-
3 Mo Return
2.13%
3 Yr Return
-6.15%
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
-