Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Trust Bank First Mutual Fund

+ Add to Watchlist

TRUSTB1:BD

5.1000 BDT 0.00000.00%

As of 03:30:00 ET on 01/29/2015.

Snapshot for Trust Bank First Mutual Fund (TRUSTB1)

Open: 5.1000 High - Low: 5.2000 - 5.0000 Primary Exchange: Dhaka
Volume: 639,560 52-Week Range: 5.0000 - 8.4000 Beta vs DSEX: 1.0972

ETF Chart for TRUSTB1

No chart data available.
  • TRUSTB1:BD 5.0000
  • 1D
  • 1M
  • 1Y
5.1000
Interactive TRUSTB1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TRUSTB1

Inception Date: 2010-01-27 Telephone: 88 02 9360024
Managers: -
Web Site: www.racebd.com

Fundamentals for TRUSTB1

NAV (on 2015-01-22) 10.6200
Assets (M) (on 2015-01-22) 2,515.3330
Shares out (M) 200.00
Market Cap (M) 1,020.00
% Premium -51.98
Average 52-Week % Premium -41.1286
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 -5.56% 1-Year -33.77%
3-Month -13.56% 3-Year -9.94%
Year To Date -5.56% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil