• 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

68.4000 BDT 0.7000 1.01%

As of 04:30:14 ET on 04/17/2014.

Snapshot for Eighth Icb Mutual Fund (8THICB)

Open: 68.5000 High - Low: 68.5000 - 68.4000 Primary Exchange: Dhaka
Volume: 4,500 52-Week Range: 47.6000 - 82.0000 Beta vs DHAKA: -

ETF Chart for 8THICB

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  • 8THICB:BD 68.4000
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69.1000
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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 2014-04-08) 80.0000
Assets (M) -
Shares out (M) 0.50
Market Cap (M) 34.20
% Premium -10.00
Average 52-Week % Premium -15.7795
Fund Leveraged N

Dividends for 8THICB

No dividends reported

Performance for 8THICB

1-Month +4.22% 1-Year +35.49%
3-Month +20.80% 3-Year -54.81%
Year To Date +32.38% 5-Year -36.76%
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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