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  • 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

4.7000 BDT 0.1000 2.08%

As of 06:15:00 ET on 05/25/2015.

Snapshot for ICB AMCL 2nd Mutual Fund (ICB2DMF)

Open: 4.6000 High - Low: 4.7000 - 4.6000 Primary Exchange: Dhaka
Volume: 211,150 52-Week Range: 3.7000 - 6.4000 Beta vs DSEX: 0.9047

ETF Chart for ICB2DMF

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  • ICB2DMF:BD 4.6000
  • 1D
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4.8000
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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 2015-05-13) 7.7000
Assets (M) (on 2014-02-11) 453.2821
Shares out (M) 50.00
Market Cap (M) 235.00
% Premium -35.06
Average 52-Week % Premium -40.2238
Fund Leveraged N

Dividends for ICB2DMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 10.64%

Performance for ICB2DMF

1-Month +17.50% 1-Year -17.94%
3-Month -6.00% 3-Year -13.90%
Year To Date +2.17% 5-Year -
Expense Ratio -

Top Fund Holdings for ICB2DMF

Filing Date: 06/30/2014
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 635,343 25,201,957 6.500%
ACI Ltd 71,902 16,300,007 4.204%
Bangladesh Export Import Co Lt 537,377 15,116,670 3.899%
BSRM Steels Ltd 156,450 13,087,043 3.375%
IDLC Finance Ltd 382,128 13,007,620 3.355%
Jamuna Oil Co Ltd 66,972 12,974,380 3.346%
Summit Power Ltd 374,104 11,561,611 2.982%
Power Grid Co of Bangladesh Lt 267,340 11,361,950 2.930%
M.I. Cement Factory Ltd 110,000 9,427,000 2.431%
British American Tobacco Bangl 4,000 9,101,400 2.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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