FBFIF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

FBFIF - Dhaka Stock Exchange

Symbol FBFIF
Reuters Symbol
Bloomberg Symbol FBFIF
Manager RACE
Establishing Date 01-07-2012
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Quarterly Report Download
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Portfolio Download
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Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of First Bangladesh Fixed Income Fund is to provide attractive dividends to
Investment Strategy The Fund shall invest subject to Rule 55 and 56 of the িবিধমালা and only in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh Bank and/or Insurance Regulatory Authority (IRA) of Bangladesh
IPO Reciever Public offering to general public, NRBs, Mutual Funds and collective investment schemes
Currency Bahraini Dinar
Administration Fee
Management Fee 2%
Custodian Fee 0.10%
Performance Fee
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