- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
Reliance One Mutual Fund
+ Add to WatchlistRELIANC1:BD
9.4000 BDT 0.00000.00%As of 04:30:40 ET on 05/22/2013.
Snapshot for Reliance One Mutual Fund (RELIANC1)
| Open: | 9.9000 | High - Low: | 9.9000 - 9.4000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 4,500 | 52-Week Range: | 7.5000 - 11.6000 | Beta vs DHAKA: | - |
Fund Profile & Information for RELIANC1
| Inception Date: | Telephone: | +(880 2) 913 6432 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for RELIANC1
| NAV | (on 2013-03-28) 10.2200 |
|---|---|
| Assets (M) | (on 2013-03-20) 576.4457 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -15.85 |
| Average 52-Week % Premium | -11.4082 |
| Fund Leveraged | N |
Dividends for RELIANC1
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-09) 0.3500 |
| Dividend Yield (ttm) | 3.72% |
Performance for RELIANC1
| 1-Month | +3.30% | 1-Year | +11.55% |
|---|---|---|---|
| 3-Month | +5.62% | 3-Year | - |
| Year To Date | +6.82% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for RELIANC1
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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