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Southeast Bank First Mutual Fund

SEBL1ST:BD
Dhaka
13.20
BDT
0.00
0.00%
As of 4:30 AM EDT 5/25/2017
Open
13.30
Day Range
13.20 - 13.30
Previous Close
13.20
52Wk Range
9.20 - 14.00
1 Yr Return
61.24%
YTD Return
8.20%
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Open
13.30
Day Range
13.20 - 13.30
Volume
194,950
Previous Close
13.20
52Wk Range
9.20 - 14.00
1 Yr Return
61.24%
YTD Return
8.20%
NAV (on 05/18/2017)
14.48
Total Assets (b BDT) (on 05/18/2017)
1.445
Inception Date
03/06/2011
Premium/Discount
-8.84%
Average 52-Week Premium
-12.04%
Fund Managers
-
Last Dividend (on 08/23/2016)
1.3
Dividend Indicated Gross Yield
9.85%
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
31.63%
5 Yr Return
19.55%

Top Fund Holdings

Profile
Southeast Bank First Mutual Fund is an closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attractive risk adjusted returns to the unit holders by investing the proceeds in the Capital Market and Money Market.
Address
Bangladesh
Phone
-