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Eighth Icb Mutual Fund

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8THICB:BD
Dhaka
68.80
BDT
0.60
0.88%
As of 04:30:00 ET on 07/28/2015.
Open
68.20
Day Range
68.20 - 69.00
Previous Close
68.20
52Wk Range
53.20 - 75.00
1 Yr Return
17.30%
YTD Return
4.56%
Open
68.20
Day Range
68.20 - 69.00
Volume
1,230
Previous Close
68.20
52Wk Range
53.20 - 75.00
1 Yr Return
17.30%
YTD Return
4.56%
NAV (on 07/21/2015)
75.66
Total Assets (-) (on -)
-
Inception Date
07/23/1996
Premium/Discount
-7.88%
Average 52-Week Premium
-11.18%
Fund Managers
-
Last Dividend (on 08/13/2014)
12
Dividend Indicated Gross Yield
17.44%
Expense Ratio
-
3 Mo Return
7.33%
3 Yr Return
14.05%
5 Yr Return
-34.22%
Profile
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.
ADDRESS
8, Rajuk Avenue,BSB Building,
(12th -15th Floor) Dhaka-1000
PHONE
88 02 9563455