- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Third ICB Mutual Fund
+ Add to Watchlist3RDICB:BD
156.6000 BDT 0.00000.00%As of 04:30:05 ET on 05/16/2013.
Snapshot for Third ICB Mutual Fund (3RDICB)
| Open: | 156.6000 | High - Low: | - | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 127.0000 - 185.3000 | Beta vs DHAKA: | 0.4177 |
Fund Profile & Information for 3RDICB
Third 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 3RDICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.10 |
| Market Cap (M) | 15.66 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 3RDICB
No dividends reported
Performance for 3RDICB
| 1-Month | -14.27% | 1-Year | -94.46% |
|---|---|---|---|
| 3-Month | -13.05% | 3-Year | -57.04% |
| Year To Date | -43.29% | 5-Year | -34.79% |
| Expense Ratio | - |
Top Fund Holdings for 3RDICB
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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