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

Fourth ICB Mutual Fund

+ Add to Watchlist

4THICB:BD

215.0000 BDT 3.6000 1.65%

As of 03:30:00 ET on 12/21/2014.

Snapshot for Fourth ICB Mutual Fund (4THICB)

Open: 215.0000 High - Low: 215.0000 - 215.0000 Primary Exchange: Dhaka
Volume: 100 52-Week Range: 185.9000 - 235.0000 Beta vs DSEX: 0.7312

ETF Chart for 4THICB

No chart data available.
  • 4THICB:BD 215.0000
  • 1D
  • 1M
  • 1Y
218.6000
Interactive 4THICB 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 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: 1986-06-06 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 4THICB

NAV (on 2014-12-09) 288.9700
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 21.50
% Premium -25.60
Average 52-Week % Premium -28.7939
Fund Leveraged N

Dividends for 4THICB

No dividends reported

Performance for 4THICB

1-Month +1.82% 1-Year +15.05%
3-Month +13.56% 3-Year +0.76%
Year To Date +14.99% 5-Year -34.61%
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.

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