Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

Southeast Bank First Mutual Fund

+ Add to Watchlist

SEBL1ST:BD

8.1000 BDT 0.00000.00%

As of 04:30:00 ET on 05/28/2015.

Snapshot for Southeast Bank First Mutual Fund (SEBL1ST)

Open: 8.1000 High - Low: 8.1000 - 8.0000 Primary Exchange: Dhaka
Volume: 74,350 52-Week Range: 6.6000 - 9.4000 Beta vs DSEX: 0.7993

ETF Chart for SEBL1ST

No chart data available.
  • SEBL1ST:BD 8.0000
  • 1D
  • 1M
  • 1Y
8.1000
Interactive SEBL1ST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEBL1ST

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.

Inception Date: 2011-03-06 Telephone: -
Managers: -
Web Site: www.vipbamc.com/

Fundamentals for SEBL1ST

NAV (on 2015-05-21) 12.2600
Assets (M) (on 2015-05-21) 1,223.6110
Shares out (M) 100.00
Market Cap (M) 810.00
% Premium -33.12
Average 52-Week % Premium -35.4518
Fund Leveraged N

Dividends for SEBL1ST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-26) 1.2000
Dividend Yield (ttm) 14.81%

Performance for SEBL1ST

1-Month +1.25% 1-Year +9.59%
3-Month +1.25% 3-Year +5.08%
Year To Date +1.25% 5-Year -
Expense Ratio -

Top Fund Holdings for SEBL1ST

Filing Date: 12/31/2014
Name Position Value % of Total
BANGGB 10.1 06/11/19 150,000 155,045,502 12.685%
BANGGB 9.82 08/13/19 120,000 126,401,623 10.342%
BRAC Bank Ltd 3,146,362 117,044,666 9.576%
Titas Gas Transmission & Distr 1,427,962 113,808,571 9.311%
AIMS First Guaranteed Mutual F 1,549,250 44,463,475 3.638%
Bata Shoe Co Bangladesh Ltd 30,800 36,100,680 2.954%
Popular Life First Mutual Fund 7,000,564 35,002,820 2.864%
PHP First Mutual Fund 6,511,376 30,603,467 2.504%
Islami Bank Bangladesh Ltd 893,985 20,919,249 1.712%
Square Textiles Ltd 210,265 17,394,650 1.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil