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

Sixth ICB Mutual Fund

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6THICB:BD

57.0000 BDT 1.0000 1.79%

As of 03:30:00 ET on 12/18/2014.

Snapshot for Sixth ICB Mutual Fund (6THICB)

Open: 55.5000 High - Low: 57.1000 - 54.0000 Primary Exchange: Dhaka
Volume: 10,001 52-Week Range: 49.8000 - 72.4000 Beta vs DSEX: 0.5928

ETF Chart for 6THICB

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  • 6THICB:BD 57.1000
  • 1D
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56.0000
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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 2014-12-09) 61.9200
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 28.50
% Premium -9.24
Average 52-Week % Premium -8.8461
Fund Leveraged N

Dividends for 6THICB

No dividends reported

Performance for 6THICB

1-Month +0.71% 1-Year +9.62%
3-Month +6.15% 3-Year +7.32%
Year To Date +8.57% 5-Year -39.87%
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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