- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Bangladesh
1st Bangladesh Shilpa Rin Sangstha MF
+ Add to WatchlistSTBSRS:BD
86.1000 BDT 2.7000 3.04%As of 04:30:24 ET on 05/22/2013.
Snapshot for 1st Bangladesh Shilpa Rin Sangstha MF (STBSRS)
| Open: | 87.5000 | High - Low: | 87.5000 - 86.0000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 11,000 | 52-Week Range: | 65.2000 - 137.2000 | Beta vs DHAKA: | 1.0412 |
Fund Profile & Information for STBSRS
Bangladesh Shilpa Rin Sangstha provides credit facilities and other assistance to industrial concerns and to encourage and broaden the base of investment in Bangladesh. The Company provides underwriting finance/bridge finance/debenture loans to public companies, underwriting commitment to issuers of stocks and debentures and floats and manages mutual funds.
| Inception Date: | 2007-12-31 | Telephone: | +88 02 9137265-7 |
|---|---|---|---|
| Managers: | NAZEM A CHOUDHURY | ||
| Web Site: | www.bsrs.org.bd | ||
Fundamentals for STBSRS
| NAV | (on 2013-03-28) 91.5900 |
|---|---|
| Assets (M) | (on 2013-03-20) 100.0534 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 43.05 |
| % Premium | -22.81 |
| Average 52-Week % Premium | -14.6488 |
| Fund Leveraged | N |
Dividends for STBSRS
No dividends reported
Performance for STBSRS
| 1-Month | -15.89% | 1-Year | -91.05% |
|---|---|---|---|
| 3-Month | +3.08% | 3-Year | -61.54% |
| Year To Date | -1.09% | 5-Year | -32.62% |
| Expense Ratio | - |
Top Fund Holdings for STBSRS
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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