- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Sixth ICB Mutual Fund
+ Add to Watchlist6THICB:BD
54.8000 BDT 0.8000 1.48%As of 04:30:18 ET on 05/16/2013.
Snapshot for Sixth ICB Mutual Fund (6THICB)
| Open: | 55.0000 | High - Low: | 56.0000 - 54.6000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 23,400 | 52-Week Range: | 40.5000 - 68.0000 | Beta vs DHAKA: | 0.6380 |
Fund Profile & Information for 6THICB
Sixth 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 6THICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.50 |
| Market Cap (M) | 27.40 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 6THICB
No dividends reported
Performance for 6THICB
| 1-Month | -7.85% | 1-Year | -90.26% |
|---|---|---|---|
| 3-Month | +9.31% | 3-Year | -59.92% |
| Year To Date | +2.92% | 5-Year | -36.45% |
| Expense Ratio | - |
Top Fund Holdings for 6THICB
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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