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Seventh ICB Mutual Fund

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7THICB:BD
Dhaka
106.00
BDT
1.10
1.05%
As of 04:30:00 ET on 09/01/2015.
Open
106.00
Day Range
106.00 - 106.00
Previous Close
104.90
52Wk Range
75.00 - 119.70
1 Yr Return
37.39%
YTD Return
29.72%
Open
106.00
Day Range
106.00 - 106.00
Volume
3,020
Previous Close
104.90
52Wk Range
75.00 - 119.70
1 Yr Return
37.39%
YTD Return
29.72%
NAV (on 08/25/2015)
100.15
Total Assets (BDT) (on -)
-
Inception Date
06/30/1995
Premium/Discount
-0.15%
Average 52-Week Premium
-17.60%
Fund Managers
-
Last Dividend (on 08/13/2015)
15
Dividend Indicated Gross Yield
14.15%
Expense Ratio
-
3 Mo Return
28.65%
3 Yr Return
19.98%
5 Yr Return
-32.24%
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