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

Third ICB Mutual Fund

+ Add to Watchlist

3RDICB:BD

243.4000 BDT 2.6000 1.08%

As of 04:30:25 ET on 04/24/2014.

Snapshot for Third ICB Mutual Fund (3RDICB)

Open: 242.5000 High - Low: 244.1000 - 242.5000 Primary Exchange: Dhaka
Volume: 400 52-Week Range: 146.0000 - 270.0000 Beta vs DHAKA: -

ETF Chart for 3RDICB

No chart data available.
  • 3RDICB:BD 244.1000
  • 1D
  • 1M
  • 1Y
240.8000
Interactive 3RDICB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 (on 2014-04-15) 342.9300
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 24.34
% Premium -33.51
Average 52-Week % Premium -29.7982
Fund Leveraged N

Dividends for 3RDICB

No dividends reported

Performance for 3RDICB

1-Month +14.67% 1-Year +63.59%
3-Month +20.10% 3-Year -54.07%
Year To Date +26.40% 5-Year -27.26%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil