- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
Southeast Bank First Mutual Fund
+ Add to WatchlistSEBL1ST:BD
8.7000 BDT 0.1000 1.14%As of 04:30:30 ET on 05/22/2013.
Snapshot for Southeast Bank First Mutual Fund (SEBL1ST)
| Open: | 8.9000 | High - Low: | 9.0000 - 8.7000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 237,000 | 52-Week Range: | 7.6000 - 12.2000 | Beta vs DHAKA: | - |
Fund Profile & Information for SEBL1ST
Southeast Bank First Mutual Fund is an open-end fund incorporated in Bangladesh. The Fund's objective is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
| Inception Date: | Telephone: | - | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SEBL1ST
| NAV | (on 2013-03-28) 11.2300 |
|---|---|
| Assets (M) | (on 2013-03-21) 1,019.9600 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -32.32 |
| Average 52-Week % Premium | -25.1603 |
| Fund Leveraged | N |
Dividends for SEBL1ST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-03) 1.1000 |
| Dividend Yield (ttm) | 12.64% |
Performance for SEBL1ST
| 1-Month | +3.57% | 1-Year | -2.48% |
|---|---|---|---|
| 3-Month | +7.41% | 3-Year | - |
| Year To Date | +3.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SEBL1ST
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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