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

Sixth ICB Mutual Fund

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6THICB:BD

58.0000 BDT 0.3000 0.51%

As of 04:30:00 ET on 04/01/2015.

Snapshot for Sixth ICB Mutual Fund (6THICB)

Open: 57.8000 High - Low: 58.9000 - 57.8000 Primary Exchange: Dhaka
Volume: 8,293 52-Week Range: 49.8000 - 72.4000 Beta vs DSEX: 0.5934

ETF Chart for 6THICB

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  • 6THICB:BD 57.8000
  • 1D
  • 1M
  • 1Y
58.3000
Interactive 6THICB Chart

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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: 1988-05-16 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 6THICB

NAV (on 2015-03-24) 57.8700
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 29.00
% Premium -0.12
Average 52-Week % Premium -7.5387
Fund Leveraged N

Dividends for 6THICB

No dividends reported

Performance for 6THICB

1-Month +0.52% 1-Year -8.04%
3-Month +2.46% 3-Year +8.92%
Year To Date +2.46% 5-Year -37.40%
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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