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Second ICB Mutual Fund

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2NDICB:BD
Dhaka
306.40
BDT
0.00
0.00%
As of 04:30:00 ET on 07/29/2015.
Previous Close
306.40
52Wk Range
235.70 - 329.00
1 Yr Return
18.59%
YTD Return
8.65%
Volume
316
Previous Close
306.40
52Wk Range
235.70 - 329.00
1 Yr Return
18.59%
YTD Return
8.65%
NAV (on 07/21/2015)
311.29
Total Assets (-) (on -)
-
Inception Date
01/28/2007
Premium/Discount
-3.63%
Average 52-Week Premium
-10.66%
Fund Managers
-
Last Dividend (on 08/13/2014)
40
Dividend Indicated Gross Yield
13.05%
Expense Ratio
5.00%
3 Mo Return
11.42%
3 Yr Return
25.22%
5 Yr Return
-
Profile
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.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455