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Green Delta Mutual Fund

GREENDEL:BD
Dhaka
8.4000
BDT
0.0000
0.00%
As of 4:30 AM EDT 5/25/2017
Open
8.3000
Day Range
8.3000 - 8.4000
Previous Close
8.4000
52Wk Range
4.5000 - 8.8000
1 Yr Return
93.37%
YTD Return
15.07%
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Open
8.3000
Day Range
8.3000 - 8.4000
Volume
9,250
Previous Close
8.4000
52Wk Range
4.5000 - 8.8000
1 Yr Return
93.37%
YTD Return
15.07%
NAV (on 05/18/2017)
11.2
Total Assets (b BDT) (on 05/18/2017)
1.680
Inception Date
09/23/2010
Premium/Discount
-24.11%
Average 52-Week Premium
-33.93%
Fund Managers
-
Last Dividend (on 09/04/2016)
0.5
Dividend Indicated Gross Yield
5.95%
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
22.10%
5 Yr Return
14.00%
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
-