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  • Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Second ICB Mutual Fund

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2NDICB:BD

282.0000 BDT 0.00000.00%

As of 03:30:00 ET on 03/04/2015.

Snapshot for Second ICB Mutual Fund (2NDICB)

Open: 282.0000 High - Low: 282.0000 - 282.0000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 235.7000 - 329.0000 Beta vs DSEX: 0.6646

ETF Chart for 2NDICB

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  • 2NDICB:BD 282.0000
  • 1M
  • 1Y
282.0000
Interactive 2NDICB Chart

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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: 2007-01-28 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 2NDICB

NAV (on 2015-02-24) 299.5300
Assets (M) -
Shares out (M) 0.05
Market Cap (M) 14.10
% Premium -5.55
Average 52-Week % Premium -11.4103
Fund Leveraged N

Dividends for 2NDICB

No dividends reported

Performance for 2NDICB

1-Month +7.27% 1-Year -0.11%
3-Month -1.16% 3-Year -0.58%
Year To Date 0.00% 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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