- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Bangladesh
Eighth Icb Mutual Fund
+ Add to Watchlist8THICB:BD
57.7000 BDT 0.6000 1.05%As of 04:30:29 ET on 05/21/2013.
Snapshot for Eighth Icb Mutual Fund (8THICB)
| Open: | 57.0000 | High - Low: | 58.0000 - 57.0000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 5,000 | 52-Week Range: | 45.8000 - 69.9000 | Beta vs DHAKA: | 0.7282 |
Fund Profile & Information for 8THICB
Eighth 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 8THICB
| NAV | - |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.50 |
| Market Cap (M) | 28.85 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 8THICB
No dividends reported
Performance for 8THICB
| 1-Month | -7.12% | 1-Year | -90.25% |
|---|---|---|---|
| 3-Month | +7.19% | 3-Year | -58.32% |
| Year To Date | -12.12% | 5-Year | -34.35% |
| Expense Ratio | - |
Top Fund Holdings for 8THICB
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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