Error: Could not add to watchlist. X

Fifth ICB Mutual Fund

+ Watchlist
5THICB:BD
Dhaka
209.20
BDT
0.00
0.00%
As of 04:30:00 ET on 08/31/2015.
Open
209.20
Day Range
209.20 - 209.20
Previous Close
209.20
52Wk Range
150.00 - 212.50
1 Yr Return
56.29%
YTD Return
21.65%
Open
209.20
Day Range
209.20 - 209.20
Volume
0
Previous Close
209.20
52Wk Range
150.00 - 212.50
1 Yr Return
56.29%
YTD Return
21.65%
NAV (on 08/18/2015)
255.11
Total Assets (BDT) (on -)
-
Inception Date
06/08/1987
Premium/Discount
-21.60%
Average 52-Week Premium
-26.06%
Fund Managers
-
Last Dividend (on 08/13/2015)
25
Dividend Indicated Gross Yield
11.95%
Expense Ratio
-
3 Mo Return
20.14%
3 Yr Return
42.35%
5 Yr Return
-28.23%
Profile
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.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455