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Southeast Bank First Mutual Fund

SEBL1ST:BD
Dhaka
11.10
BDT
0.00
0.00%
As of 4:30 AM EDT 7/25/2016
Previous Close
11.10
52Wk Range
7.50 - 11.80
1 Yr Return
40.35%
YTD Return
20.65%
Volume
44,998
Previous Close
11.10
52Wk Range
7.50 - 11.80
1 Yr Return
38.82%
YTD Return
20.65%
NAV (on 07/21/2016)
13.61
Total Assets (b BDT) (on 07/21/2016)
1.358
Inception Date
03/06/2011
Premium/Discount
-17.71%
Average 52-Week Premium
-26.53%
Fund Managers
-
Last Dividend (on 09/01/2015)
1.25
Dividend Indicated Gross Yield
11.26%
Expense Ratio
-
3 Mo Return
20.65%
3 Yr Return
11.66%
5 Yr Return
-

Top Fund Holdings

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
-