- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Second ICB Mutual Fund
+ Add to Watchlist2NDICB:BD
250.0000 BDT 0.00000.00%As of 04:30:27 ET on 05/21/2013.
Snapshot for Second ICB Mutual Fund (2NDICB)
| Open: | 250.0000 | High - Low: | 250.0000 - 250.0000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 175.1000 - 350.0000 | Beta vs DHAKA: | - |
Fund Profile & Information for 2NDICB
Second ICB Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide dividend income. The Fund invests in the Bangladeshi capital market.
| Inception Date: | Telephone: | 88 02 9563455 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icb.gov.bd | ||
Fundamentals for 2NDICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.05 |
| Market Cap (M) | 12.50 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 2NDICB
No dividends reported
Performance for 2NDICB
| 1-Month | +8.04% | 1-Year | +9.75% |
|---|---|---|---|
| 3-Month | -0.48% | 3-Year | - |
| Year To Date | -21.63% | 5-Year | - |
| Expense Ratio | 5.00 |
Top Fund Holdings for 2NDICB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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