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Green Delta Mutual Fund

GREENDEL:BD
Dhaka
8.5000
BDT
0.0000
0.00%
As of 3:30 AM EST 2/23/2017
Open
8.5000
Day Range
8.5000 - 8.6000
Previous Close
8.5000
52Wk Range
4.3000 - 8.6000
1 Yr Return
87.69%
YTD Return
16.44%
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Open
8.5000
Day Range
8.5000 - 8.6000
Volume
21,689
Previous Close
8.5000
52Wk Range
4.3000 - 8.6000
1 Yr Return
83.93%
YTD Return
16.44%
NAV (on 02/16/2017)
11.15
Total Assets (b BDT) (on 02/16/2017)
1.672
Inception Date
09/23/2010
Premium/Discount
-24.66%
Average 52-Week Premium
-41.18%
Fund Managers
-
Last Dividend (on 09/04/2016)
0.5
Dividend Indicated Gross Yield
5.88%
Expense Ratio
-
3 Mo Return
21.43%
3 Yr Return
17.79%
5 Yr Return
12.59%
Profile
Green Delta Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to earn superior risk adjusted return by maintaining a diversified investment portfolio and provide attractive dividend payments to the unit-holders.
Address
Concord I-K Tower Floor)
4th Floor, Plot-2, Block-CEN (A)
Gulshan North Avenue, Gulshan-2,
Dhaka-1212
Phone
+8802 8818406
Website
-