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

Trust Bank First Mutual Fund

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TRUSTB1:BD

6.6000 BDT 0.00000.00%

As of 03:30:15 ET on 07/24/2014.

Snapshot for Trust Bank First Mutual Fund (TRUSTB1)

Open: 6.6000 High - Low: 6.7000 - 6.5000 Primary Exchange: Dhaka
Volume: 101,000 52-Week Range: 6.5000 - 9.5000 Beta vs DSEX: -

ETF Chart for TRUSTB1

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  • TRUSTB1:BD 6.7000
  • 1D
  • 1M
  • 1Y
6.6000
Interactive TRUSTB1 Chart

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Fund Profile & Information for TRUSTB1

Inception Date: Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for TRUSTB1

NAV (on 2014-07-17) 10.9700
Assets (M) (on 2014-07-17) 2,386.2830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -39.84
Average 52-Week % Premium -32.0993
Fund Leveraged N

Dividends for TRUSTB1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-16) 0.5000
Dividend Yield (ttm) -%

Performance for TRUSTB1

1-Month -2.94% 1-Year -23.26%
3-Month -13.16% 3-Year -
Year To Date -8.33% 5-Year -
Expense Ratio -

Top Fund Holdings for TRUSTB1

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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