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

Second ICB Mutual Fund

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2NDICB:BD

255.4000 BDT 0.00000.00%

As of 04:30:14 ET on 09/18/2014.

Snapshot for Second ICB Mutual Fund (2NDICB)

Open: 255.4000 High - Low: - Primary Exchange: Dhaka
Volume: 1,850 52-Week Range: 210.0000 - 329.0000 Beta vs DSEX: -

ETF Chart for 2NDICB

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  • 2NDICB:BD 255.0000
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255.4000
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: Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 2NDICB

NAV (on 2014-09-09) 333.8200
Assets (M) -
Shares out (M) 0.05
Market Cap (M) 12.77
% Premium -26.43
Average 52-Week % Premium -6.6666
Fund Leveraged N

Dividends for 2NDICB

No dividends reported

Performance for 2NDICB

1-Month +0.63% 1-Year -3.98%
3-Month -4.20% 3-Year -57.89%
Year To Date -0.55% 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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