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

Third ICB Mutual Fund

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3RDICB:BD

225.9000 BDT 0.00000.00%

As of 04:30:00 ET on 04/01/2015.

Snapshot for Third ICB Mutual Fund (3RDICB)

Open: 225.9000 High - Low: 225.9000 - 225.9000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 188.0000 - 254.9000 Beta vs DSEX: 0.6683

ETF Chart for 3RDICB

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  • 3RDICB:BD 225.9000
  • 1M
  • 1Y
225.9000
Interactive 3RDICB Chart

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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: 1985-05-19 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 3RDICB

NAV (on 2015-03-24) 355.2800
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 22.59
% Premium -34.53
Average 52-Week % Premium -32.5887
Fund Leveraged N

Dividends for 3RDICB

No dividends reported

Performance for 3RDICB

1-Month -8.91% 1-Year +3.86%
3-Month -3.87% 3-Year +11.04%
Year To Date -3.87% 5-Year -32.94%
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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