- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Fourth ICB Mutual Fund
+ Add to Watchlist4THICB:BD
136.2000 BDT 2.6000 1.87%As of 02:43:08 ET on 05/26/2013.
Snapshot for Fourth ICB Mutual Fund (4THICB)
| Open: | 136.2000 | High - Low: | 136.2000 - 136.2000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 122.1000 - 177.0000 | Beta vs DHAKA: | 0.4830 |
Fund Profile & Information for 4THICB
Fourth 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 4THICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.10 |
| Market Cap (M) | 13.62 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 4THICB
No dividends reported
Performance for 4THICB
| 1-Month | -7.14% | 1-Year | -94.45% |
|---|---|---|---|
| 3-Month | +5.61% | 3-Year | -58.63% |
| Year To Date | -43.23% | 5-Year | -33.50% |
| Expense Ratio | - |
Top Fund Holdings for 4THICB
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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