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  • 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

4.7000 BDT 0.1000 2.08%

As of 03:30:00 ET on 03/05/2015.

Snapshot for IFIC Bank First Mutual Fund (IFIC1ST)

Open: 4.7000 High - Low: 4.8000 - 4.7000 Primary Exchange: Dhaka
Volume: 6,770 52-Week Range: 4.6000 - 7.1000 Beta vs DSEX: 1.0339

ETF Chart for IFIC1ST

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  • IFIC1ST:BD 4.8000
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4.8000
Interactive IFIC1ST Chart

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Fund Profile & Information for IFIC1ST

Inception Date: 2010-04-01 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for IFIC1ST

NAV (on 2015-02-26) 10.7400
Assets (M) (on 2015-02-26) 1,515.8870
Shares out (M) 1,200.00
Market Cap (M) 5,640.00
% Premium -56.24
Average 52-Week % Premium -46.8142
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 -2.04% 1-Year -30.43%
3-Month -5.88% 3-Year -10.10%
Year To Date -7.69% 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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