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Second ICB Mutual Fund

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2NDICB:BD
Dhaka
298.60
BDT
0.00
0.00%
As of 03:30:00 ET on 02/08/2016.
Open
298.60
Day Range
298.60 - 298.60
Previous Close
298.60
52Wk Range
250.00 - 342.00
1 Yr Return
31.20%
YTD Return
0.00%
Open
298.60
Day Range
298.60 - 298.60
Volume
0
Previous Close
298.60
52Wk Range
250.00 - 342.00
1 Yr Return
31.20%
YTD Return
0.00%
NAV (on 11/24/2015)
236.3
Total Assets (BDT) (on -)
-
Inception Date
01/28/2007
Premium/Discount
17.39%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 08/13/2015)
45
Dividend Indicated Gross Yield
15.07%
Expense Ratio
5.00%
3 Mo Return
11.79%
3 Yr Return
17.69%
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