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

Seventh ICB Mutual Fund

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7THICB:BD

93.0000 BDT 0.00000.00%

As of 04:30:00 ET on 05/27/2015.

Snapshot for Seventh ICB Mutual Fund (7THICB)

Open: 93.0000 High - Low: 93.0000 - 93.0000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 75.0000 - 105.0000 Beta vs DSEX: 0.3601

ETF Chart for 7THICB

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  • 7THICB:BD 93.0000
  • 1M
  • 1Y
93.0000
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: 1995-06-30 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 7THICB

NAV (on 2015-05-19) 101.9100
Assets (M) -
Shares out (M) 0.30
Market Cap (M) 27.90
% Premium -15.12
Average 52-Week % Premium -17.9591
Fund Leveraged N

Dividends for 7THICB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-13) 13.0000
Dividend Yield (ttm) 13.98%

Performance for 7THICB

1-Month +20.16% 1-Year +0.90%
3-Month +15.10% 3-Year +9.95%
Year To Date -0.21% 5-Year -33.31%
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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