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Third ICB Mutual Fund

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3RDICB:BD
Dhaka
277.90
BDT
0.00
0.00%
As of 04:30:00 ET on 07/30/2015.
Open
277.90
Day Range
277.90 - 277.90
Previous Close
277.90
52Wk Range
188.00 - 289.00
1 Yr Return
35.08%
YTD Return
18.26%
Open
277.90
Day Range
277.90 - 277.90
Volume
0
Previous Close
277.90
52Wk Range
188.00 - 289.00
1 Yr Return
35.08%
YTD Return
18.26%
NAV (on 07/21/2015)
390.91
Total Assets (-) (on -)
-
Inception Date
05/19/1985
Premium/Discount
-28.37%
Average 52-Week Premium
-34.46%
Fund Managers
-
Last Dividend (on 08/13/2014)
25
Dividend Indicated Gross Yield
9.00%
Expense Ratio
-
3 Mo Return
32.33%
3 Yr Return
29.36%
5 Yr Return
-28.50%
Profile
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.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455