• 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

5.7000 BDT 0.1000 1.79%

As of 03:46:36 ET on 04/16/2014.

Snapshot for Green Delta Mutual Fund (GREENDEL)

Open: 5.6000 High - Low: 5.7000 - 5.6000 Primary Exchange: Dhaka
Volume: 245,000 52-Week Range: 4.9000 - 7.5000 Beta vs DHAKA: -

ETF Chart for GREENDEL

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  • GREENDEL:BD 5.7000
  • 1D
  • 1M
  • 1Y
5.6000
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 2014-04-10) 10.0400
Assets (M) (on 2014-04-10) 1,505.2710
Shares out (M) 1,449.99
Market Cap (M) 8,264.93
% Premium -44.22
Average 52-Week % Premium -42.0427
Fund Leveraged N

Dividends for GREENDEL

No dividends reported

Performance for GREENDEL

1-Month -6.67% 1-Year 0.00%
3-Month +3.70% 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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