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  • 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

5.1000 BDT 0.00000.00%

As of 06:00:00 ET on 05/24/2015.

Snapshot for Trust Bank First Mutual Fund (TRUSTB1)

Open: 5.1000 High - Low: 5.2000 - 5.0000 Primary Exchange: Dhaka
Volume: 49,659 52-Week Range: 4.0000 - 6.7273 Beta vs DSEX: 1.1127

ETF Chart for TRUSTB1

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  • TRUSTB1:BD 5.1000
  • 1M
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5.1000
Interactive TRUSTB1 Chart

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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 2015-05-14) 10.5600
Assets (M) (on 2015-05-14) 2,502.5440
Shares out (M) 200.00
Market Cap (M) 1,020.00
% Premium -52.65
Average 52-Week % Premium -48.6931
Fund Leveraged N

Dividends for TRUSTB1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-16) 0.4132
Dividend Yield (ttm) -%

Performance for TRUSTB1

1-Month +15.91% 1-Year -24.19%
3-Month 0.00% 3-Year -7.58%
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.

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