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

Fifth ICB Mutual Fund

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5THICB:BD

161.4000 BDT 3.4000 2.15%

As of 04:30:05 ET on 09/30/2014.

Snapshot for Fifth ICB Mutual Fund (5THICB)

Open: 160.0000 High - Low: 168.5000 - 160.0000 Primary Exchange: Dhaka
Volume: 600 52-Week Range: 130.2000 - 205.0000 Beta vs DSEX: -

ETF Chart for 5THICB

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  • 5THICB:BD 168.5000
  • 1D
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  • 1Y
158.0000
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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 (on 2014-09-23) 268.4400
Assets (M) -
Shares out (M) 0.15
Market Cap (M) 24.21
% Premium -40.17
Average 52-Week % Premium -27.0733
Fund Leveraged N

Dividends for 5THICB

No dividends reported

Performance for 5THICB

1-Month +9.34% 1-Year +1.28%
3-Month -12.22% 3-Year -53.70%
Year To Date -0.88% 5-Year -38.07%
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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