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

Seventh ICB Mutual Fund

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7THICB:BD

87.2000 BDT 6.2000 7.65%

As of 04:30:08 ET on 10/26/2014.

Snapshot for Seventh ICB Mutual Fund (7THICB)

Open: 84.0000 High - Low: 88.9000 - 84.0000 Primary Exchange: Dhaka
Volume: 1,500 52-Week Range: 72.0000 - 105.0000 Beta vs DSEX: -

ETF Chart for 7THICB

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  • 7THICB:BD 88.9000
  • 1D
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  • 1Y
81.0000
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Fund Profile & Information for 7THICB

Seventh 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 7THICB

NAV (on 2014-10-14) 125.4100
Assets (M) -
Shares out (M) 0.30
Market Cap (M) 26.16
% Premium -29.03
Average 52-Week % Premium -18.8173
Fund Leveraged N

Dividends for 7THICB

No dividends reported

Performance for 7THICB

1-Month -3.57% 1-Year +12.66%
3-Month -15.63% 3-Year -57.80%
Year To Date -5.81% 5-Year -42.95%
Expense Ratio -

Top Fund Holdings for 7THICB

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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