Error: Could not add to watchlist. X

Seventh ICB Mutual Fund

+ Watchlist
7THICB:BD
Dhaka
98.00
BDT
2.90
3.05%
As of 02:59:54 ET on 07/07/2015.
Open
99.00
Day Range
96.00 - 99.00
Volume
1,705
Previous Close
95.10
52Wk Range
75.00 - 100.00
1 Yr Return
11.64%
NAV (on 06/30/2015)
108.26
Total Assets (BDT) (on -)
-
Inception Date
06/30/1995
Premium/Discount
-13.45%
Average 52-Week Premium
-18.69%
Fund Managers
-
Last Dividend (on 08/13/2014)
13
Dividend Indicated Gross Yield
13.27%
Expense Ratio
-
3 Mo Return
5.67%
3 Yr Return
6.21%
5 Yr Return
-34.30%
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