Error: Could not add to watchlist. X
+ Watchlist

Seventh ICB Mutual Fund

7THICB:BD
Dhaka
112.70
BDT
0.00
0.00%
As of 4:30 AM EDT 5/24/2016
Open
112.70
Day Range
112.70 - 112.70
Previous Close
112.70
52Wk Range
82.00 - 129.50
1 Yr Return
56.76%
YTD Return
-2.00%
Open
112.70
Day Range
112.70 - 112.70
Volume
0
Previous Close
112.70
52Wk Range
82.00 - 129.50
1 Yr Return
41.88%
YTD Return
-2.00%
NAV (on 05/17/2016)
90.29
Total Assets (BDT) (on -)
-
Inception Date
06/30/1995
Premium/Discount
18.62%
Average 52-Week Premium
5.51%
Fund Managers
-
Last Dividend (on 08/13/2015)
15
Dividend Indicated Gross Yield
13.31%
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
29.35%
5 Yr Return
-33.15%
Profile
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.
Address
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
Phone
88 02 9563455