• 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

7.6000 BDT 0.1000 1.33%

As of 04:30:44 ET on 04/20/2014.

Snapshot for Trust Bank First Mutual Fund (TRUSTB1)

Open: 7.5000 High - Low: 7.7000 - 7.5000 Primary Exchange: Dhaka
Volume: 496,000 52-Week Range: 6.7000 - 11.5000 Beta vs DHAKA: -

ETF Chart for TRUSTB1

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  • TRUSTB1:BD 7.7000
  • 1D
  • 1M
  • 1Y
7.5000
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 2014-04-10) 11.3500
Assets (M) (on 2014-04-10) 2,467.8480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -33.04
Average 52-Week % Premium -30.2158
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 -1.32% 1-Year +5.63%
3-Month 0.00% 3-Year -
Year To Date +4.17% 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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