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First Bangladesh Fixed Income Fund

FBANGFI:BD
Dhaka
6.60
BDT
0.20
2.94%
As of 4:30 AM EDT 4/23/2017
Open
6.80
Day Range
6.60 - 6.80
Previous Close
6.80
52Wk Range
5.09 - 8.02
1 Yr Return
14.69%
YTD Return
10.00%
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Open
6.80
Day Range
6.60 - 6.80
Volume
760,936
Previous Close
6.80
52Wk Range
5.09 - 8.02
1 Yr Return
22.17%
YTD Return
10.00%
NAV (on 04/13/2017)
12.11
Total Assets (b BDT) (on 04/13/2017)
8.242
Inception Date
03/19/2012
Premium/Discount
-44.67%
Average 52-Week Premium
-43.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.33%
3 Yr Return
-1.70%
5 Yr Return
-0.04%
Profile
First Bangladesh Fixed Income Fund is an open-end fund incorporated in Bangladesh. The Fund's objective includes development of the Bangladesh bond market. The Fund will target 15-20% annual returns backed by the stability of fixed-income stream from fixed-income instruments and boosted by selective investments in equity and hybrid instruments.
Address
Akram Tower, 7th floor, Suite 03,
Shaheed Syed Nazrul Islam Sarani
(15/5 Bijoy nagar)
Dhaka-1000, Bangladesh
Phone
88 02 9360024