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Second ICB Mutual Fund

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2NDICB:BD
Dhaka
270.70
BDT
17.20
5.97%
As of 04:30:00 ET on 09/01/2015.
Open
280.00
Day Range
268.00 - 280.00
Previous Close
287.90
52Wk Range
242.60 - 342.00
1 Yr Return
18.90%
YTD Return
10.89%
Open
280.00
Day Range
268.00 - 280.00
Volume
2,851
Previous Close
287.90
52Wk Range
242.60 - 342.00
1 Yr Return
18.90%
YTD Return
10.89%
NAV (on 08/25/2015)
265.65
Total Assets (BDT) (on -)
-
Inception Date
01/28/2007
Premium/Discount
4.54%
Average 52-Week Premium
-9.55%
Fund Managers
-
Last Dividend (on 08/13/2015)
45
Dividend Indicated Gross Yield
16.62%
Expense Ratio
5.00%
3 Mo Return
18.82%
3 Yr Return
10.85%
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