- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bangladesh
ICB AMCL 2nd Mutual Fund
+ Add to WatchlistICB2DMF:BD
7.7000 BDT 0.00000.00%As of 04:04:35 ET on 06/19/2013.
Snapshot for ICB AMCL 2nd Mutual Fund (ICB2DMF)
| Open: | 7.7000 | High - Low: | 7.9000 - 7.6000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 142,000 | 52-Week Range: | 5.0000 - 11.7000 | Beta vs DHAKA: | 0.9246 |
Fund Profile & Information for ICB2DMF
ICB AMCL 2nd Mutual Fund is a closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividend to unit holders by investing the proceeds in the capital market and money-market of the country.
| Inception Date: | 2009-08-31 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for ICB2DMF
| NAV | (on 2013-03-28) 6.6900 |
|---|---|
| Assets (M) | (on 2013-03-19) 355.4535 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -16.29 |
| Average 52-Week % Premium | -8.2688 |
| Fund Leveraged | N |
Dividends for ICB2DMF
No dividends reported
Performance for ICB2DMF
| 1-Month | -14.44% | 1-Year | -92.20% |
|---|---|---|---|
| 3-Month | +32.76% | 3-Year | - |
| Year To Date | -13.48% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ICB2DMF
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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