- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Fifth ICB Mutual Fund
+ Add to Watchlist5THICB:BD
201.7000 BDT 1.9000 0.93%As of 04:30:15 ET on 06/19/2013.
Snapshot for Fifth ICB Mutual Fund (5THICB)
| Open: | 203.0000 | High - Low: | 203.0000 - 196.5000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 5,300 | 52-Week Range: | 100.1000 - 207.0000 | Beta vs DHAKA: | 0.4118 |
Fund Profile & Information for 5THICB
Fifth 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 5THICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.15 |
| Market Cap (M) | 30.25 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 5THICB
No dividends reported
Performance for 5THICB
| 1-Month | -22.07% | 1-Year | -93.22% |
|---|---|---|---|
| 3-Month | -6.74% | 3-Year | -59.11% |
| Year To Date | -37.71% | 5-Year | -34.87% |
| Expense Ratio | - |
Top Fund Holdings for 5THICB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page