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Southeast Bank First Mutual Fund

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SEBL1ST:BD
Dhaka
9.20
BDT
0.00
0.00%
As of 04:30:00 ET on 07/30/2015.
Open
9.10
Day Range
9.00 - 9.20
Previous Close
9.20
52Wk Range
6.60 - 9.40
1 Yr Return
27.47%
YTD Return
15.00%
Open
9.10
Day Range
9.00 - 9.20
Volume
169,300
Previous Close
9.20
52Wk Range
6.60 - 9.40
1 Yr Return
27.47%
YTD Return
15.00%
NAV (on 07/23/2015)
12.98
Total Assets (b -) (on 07/23/2015)
1.296
Inception Date
03/06/2011
Premium/Discount
-29.12%
Average 52-Week Premium
-35.60%
Fund Managers
-
Last Dividend (on 08/26/2014)
1.2
Dividend Indicated Gross Yield
13.04%
Expense Ratio
-
3 Mo Return
15.00%
3 Yr Return
10.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BANGGB 10.1 06/11/19 150.00 k 155.05 m 12.69
BANGGB 9.82 08/13/19 120.00 k 126.40 m 10.34
BRAC Bank Ltd 3.15 m 117.04 m 9.58
Titas Gas Transmission & Distr 1.43 m 113.81 m 9.31
AIMS First Guaranteed Mutual F 1.55 m 44.46 m 3.64
Bata Shoe Co Bangladesh Ltd 30.80 k 36.10 m 2.95
Popular Life First Mutual Fund 7.00 m 35.00 m 2.86
PHP First Mutual Fund 6.51 m 30.60 m 2.50
Islami Bank Bangladesh Ltd 893.99 k 20.92 m 1.71
Square Textiles Ltd 210.27 k 17.39 m 1.42
Profile
Southeast Bank First Mutual Fund is an closed-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.
ADDRESS
Bangladesh
PHONE
-