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

Eighth Icb Mutual Fund

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8THICB:BD

65.5000 BDT 0.00000.00%

As of 03:30:27 ET on 11/23/2014.

Snapshot for Eighth Icb Mutual Fund (8THICB)

Open: 65.5000 High - Low: 65.5000 - 65.5000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 52.1000 - 75.0000 Beta vs DSEX: 0.7059

ETF Chart for 8THICB

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  • 8THICB:BD 65.5000
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65.5000
Interactive 8THICB Chart

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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 (on 2014-11-11) 75.6400
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 32.75
% Premium -13.27
Average 52-Week % Premium -17.3328
Fund Leveraged N

Dividends for 8THICB

No dividends reported

Performance for 8THICB

1-Month 0.00% 1-Year +22.66%
3-Month +19.53% 3-Year -51.56%
Year To Date +25.48% 5-Year -38.46%
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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