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

Seventh ICB Mutual Fund

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7THICB:BD

92.0000 BDT 3.0000 3.16%

As of 01:15:33 ET on 04/21/2014.

Snapshot for Seventh ICB Mutual Fund (7THICB)

Open: 92.0000 High - Low: 92.0000 - 92.0000 Primary Exchange: Dhaka
Volume: 500 52-Week Range: 66.0000 - 115.9000 Beta vs DHAKA: -

ETF Chart for 7THICB

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  • 7THICB:BD 92.0000
  • 1M
  • 1Y
95.0000
Interactive 7THICB Chart

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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 2014-04-08) 117.3500
Assets (M) -
Shares out (M) 0.30
Market Cap (M) 27.60
% Premium -17.34
Average 52-Week % Premium -18.8413
Fund Leveraged N

Dividends for 7THICB

No dividends reported

Performance for 7THICB

1-Month -4.95% 1-Year +25.61%
3-Month +5.61% 3-Year -58.53%
Year To Date +7.21% 5-Year -37.24%
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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