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

Southeast Bank First Mutual Fund

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SEBL1ST:BD

7.4000 BDT 0.1000 1.33%

As of 04:30:30 ET on 10/26/2014.

Snapshot for Southeast Bank First Mutual Fund (SEBL1ST)

Open: 7.5000 High - Low: 7.6000 - 7.4000 Primary Exchange: Dhaka
Volume: 400,500 52-Week Range: 6.6000 - 9.4000 Beta vs DSEX: -

ETF Chart for SEBL1ST

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  • SEBL1ST:BD 7.4000
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7.5000
Interactive SEBL1ST Chart

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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: Telephone: -
Managers: -
Web Site: -

Fundamentals for SEBL1ST

NAV (on 2014-10-16) 12.3100
Assets (M) (on 2014-10-16) 1,228.8090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -36.64
Average 52-Week % Premium -30.3188
Fund Leveraged N

Dividends for SEBL1ST

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-03) 1.1000
Dividend Yield (ttm) -%

Performance for SEBL1ST

1-Month +2.74% 1-Year -2.60%
3-Month -9.64% 3-Year -0.75%
Year To Date -5.06% 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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