• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

ICB AMCL 2nd Mutual Fund

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ICB2DMF:BD

6.1000 BDT 0.2000 3.39%

As of 03:30:26 ET on 07/24/2014.

Snapshot for ICB AMCL 2nd Mutual Fund (ICB2DMF)

Open: 6.1000 High - Low: 6.2000 - 6.0000 Primary Exchange: Dhaka
Volume: 26,500 52-Week Range: 4.9000 - 7.8000 Beta vs DSEX: -

ETF Chart for ICB2DMF

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  • ICB2DMF:BD 6.2000
  • 1D
  • 1M
  • 1Y
5.9000
Interactive ICB2DMF Chart

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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 2014-07-16) 8.1300
Assets (M) (on 2014-02-11) 453.2821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -26.20
Average 52-Week % Premium -25.3477
Fund Leveraged N

Dividends for ICB2DMF

No dividends reported

Performance for ICB2DMF

1-Month -1.61% 1-Year -4.69%
3-Month -6.15% 3-Year -
Year To Date +5.17% 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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