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

Reliance One Mutual Fund

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RELIANC1:BD

8.7000 BDT 0.00000.00%

As of 04:30:20 ET on 04/17/2014.

Snapshot for Reliance One Mutual Fund (RELIANC1)

Open: 8.8000 High - Low: 8.9000 - 8.7000 Primary Exchange: Dhaka
Volume: 265,500 52-Week Range: 7.5000 - 13.9000 Beta vs DHAKA: -

ETF Chart for RELIANC1

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  • RELIANC1:BD 8.8000
  • 1D
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  • 1Y
8.7000
Interactive RELIANC1 Chart

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Fund Profile & Information for RELIANC1

Inception Date: Telephone: +(880 2) 913 6432
Managers: -
Web Site: -

Fundamentals for RELIANC1

NAV (on 2014-04-10) 12.5000
Assets (M) (on 2014-04-10) 755.9699
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.00
Average 52-Week % Premium -26.0100
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) -%

Performance for RELIANC1

1-Month -6.45% 1-Year -3.33%
3-Month -4.40% 3-Year -
Year To Date +1.16% 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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