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

Fourth ICB Mutual Fund

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4THICB:BD

192.8000 BDT 10.1000 4.98%

As of 04:30:00 ET on 03/25/2015.

Snapshot for Fourth ICB Mutual Fund (4THICB)

Open: 192.0000 High - Low: 197.0000 - 192.0000 Primary Exchange: Dhaka
Volume: 300 52-Week Range: 185.9000 - 235.0000 Beta vs DSEX: 0.7060

ETF Chart for 4THICB

No chart data available.
  • 4THICB:BD 192.0000
  • 1D
  • 1M
  • 1Y
202.9000
Interactive 4THICB Chart

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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: 1986-06-06 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 4THICB

NAV (on 2015-03-16) 280.8100
Assets (M) -
Shares out (M) 0.10
Market Cap (M) 19.28
% Premium -26.82
Average 52-Week % Premium -29.3121
Fund Leveraged N

Dividends for 4THICB

No dividends reported

Performance for 4THICB

1-Month -5.95% 1-Year -8.19%
3-Month -7.75% 3-Year +0.67%
Year To Date -12.36% 5-Year -36.83%
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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