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

Fourth ICB Mutual Fund

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4THICB:BD

216.0000 BDT 0.00000.00%

As of 04:30:12 ET on 04/20/2014.

Snapshot for Fourth ICB Mutual Fund (4THICB)

Open: 216.0000 High - Low: - Primary Exchange: Dhaka
Volume: 100 52-Week Range: 130.0000 - 242.1000 Beta vs DHAKA: -

ETF Chart for 4THICB

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  • 4THICB:BD 216.0000
  • 1D
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216.0000
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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 (on 2014-04-08) 308.3000
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 21.60
% Premium -30.30
Average 52-Week % Premium -25.2229
Fund Leveraged N

Dividends for 4THICB

No dividends reported

Performance for 4THICB

1-Month +5.32% 1-Year +68.22%
3-Month +9.14% 3-Year -54.19%
Year To Date +15.57% 5-Year -28.55%
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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