- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Fifth ICB Mutual Fund
+ Add to Watchlist5THICB:BD
136.8000 BDT 2.5000 1.79%As of 04:30:23 ET on 05/20/2013.
Snapshot for Fifth ICB Mutual Fund (5THICB)
| Open: | 139.9000 | High - Low: | 140.0000 - 135.0000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 5,100 | 52-Week Range: | 100.1000 - 154.0000 | Beta vs DHAKA: | 0.3563 |
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) | 20.52 |
| % 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.
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