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

VAMLRBBF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol VAMLRBBF
Manager Vanguard AML
Establishing Date 28-04-2013
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The Fund shall invest subject to the and only in securities, deposits and investments approved by the Bangladesh Securities and Exchanges Commission and/or the Bangladesh Bank and/or Insurance Development & Regulatory Authority (IDRA) of Bangladesh. The Fund may invest in Pre-lPO Private Place- ments or IPO of debt or equity.
Investment Strategy
IPO Reciever Individuals, Institutions, Non-resident Bangladeshis (NRB), Mutual Funds and Collective Investment Schemes are eligible to apply for investment in the Fund
Currency Bangladeshi Taka
Administration Fee
Management Fee
Custodian Fee
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
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