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Fourth ICB Mutual Fund

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4THICB:BD
Dhaka
235.00
BDT
2.10
0.90%
As of 04:30:00 ET on 08/02/2015.
Open
235.00
Day Range
235.00 - 235.00
Previous Close
232.90
52Wk Range
170.00 - 235.00
1 Yr Return
21.48%
YTD Return
6.82%
Open
235.00
Day Range
235.00 - 235.00
Volume
700
Previous Close
232.90
52Wk Range
170.00 - 235.00
1 Yr Return
21.48%
YTD Return
6.82%
NAV (on 07/21/2015)
302.59
Total Assets (-) (on -)
-
Inception Date
06/06/1986
Premium/Discount
-23.99%
Average 52-Week Premium
-29.34%
Fund Managers
-
Last Dividend (on 08/13/2014)
25
Dividend Indicated Gross Yield
10.64%
Expense Ratio
-
3 Mo Return
29.03%
3 Yr Return
23.99%
5 Yr Return
-32.35%
Profile
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.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455