• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

IFIC Bank First Mutual Fund

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IFIC1ST:BD

5.7000 BDT 0.00000.00%

As of 04:30:07 ET on 08/21/2014.

Snapshot for IFIC Bank First Mutual Fund (IFIC1ST)

Open: 5.7000 High - Low: 5.8000 - 5.6000 Primary Exchange: Dhaka
Volume: 245,000 52-Week Range: 5.6000 - 8.5000 Beta vs DSEX: -

ETF Chart for IFIC1ST

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  • IFIC1ST:BD 5.6000
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5.7000
Interactive IFIC1ST Chart

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Fund Profile & Information for IFIC1ST

Inception Date: Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for IFIC1ST

NAV (on 2014-08-07) 10.9700
Assets (M) (on 2014-08-07) 1,431.4090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -46.22
Average 52-Week % Premium -38.3669
Fund Leveraged N

Dividends for IFIC1ST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-16) 0.5000
Dividend Yield (ttm) -%

Performance for IFIC1ST

1-Month -6.56% 1-Year -29.63%
3-Month -13.64% 3-Year -
Year To Date -13.64% 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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