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  • 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

63.8000 BDT 0.00000.00%

As of 04:30:00 ET on 03/29/2015.

Snapshot for Eighth Icb Mutual Fund (8THICB)

Open: 63.8000 High - Low: 63.8000 - 63.8000 Primary Exchange: Dhaka
Volume: 0 52-Week Range: 53.2000 - 75.0000 Beta vs DSEX: 0.6703

ETF Chart for 8THICB

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  • 8THICB:BD 63.8000
  • 1M
  • 1Y
63.8000
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: 1996-07-23 Telephone: 88 02 9563455
Managers: -
Web Site: www.icb.gov.bd

Fundamentals for 8THICB

NAV (on 2015-03-16) 69.0800
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 31.90
% Premium -3.16
Average 52-Week % Premium -14.4397
Fund Leveraged N

Dividends for 8THICB

No dividends reported

Performance for 8THICB

1-Month -0.78% 1-Year -6.45%
3-Month -0.47% 3-Year +5.14%
Year To Date -3.04% 5-Year -37.54%
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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