- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
IFIC Bank First Mutual Fund
+ Add to WatchlistIFIC1ST:BD
7.6000 BDT 0.00000.00%As of 04:30:23 ET on 05/22/2013.
Snapshot for IFIC Bank First Mutual Fund (IFIC1ST)
| Open: | 7.7000 | High - Low: | 7.8000 - 7.6000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 689,000 | 52-Week Range: | 5.8000 - 11.8000 | Beta vs DHAKA: | - |
Fund Profile & Information for IFIC1ST
| Inception Date: | Telephone: | 88 02 9360024 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.racebd.com | ||
Fundamentals for IFIC1ST
| NAV | (on 2013-03-28) 10.0700 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,226.9920 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -39.42 |
| Average 52-Week % Premium | -28.3223 |
| Fund Leveraged | N |
Dividends for IFIC1ST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-16) 0.5000 |
| Dividend Yield (ttm) | 6.58% |
Performance for IFIC1ST
| 1-Month | +11.76% | 1-Year | +11.88% |
|---|---|---|---|
| 3-Month | +5.56% | 3-Year | - |
| Year To Date | -5.00% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IFIC1ST
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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