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

ICB AMCL 2nd Mutual Fund

+ Add to Watchlist

ICB2DMF:BD

5.4000 BDT 0.1000 1.89%

As of 02:32:38 ET on 10/26/2014.

Snapshot for ICB AMCL 2nd Mutual Fund (ICB2DMF)

Open: 5.2000 High - Low: 5.5000 - 5.2000 Primary Exchange: Dhaka
Volume: 4,500 52-Week Range: 4.6000 - 7.8000 Beta vs DSEX: -

ETF Chart for ICB2DMF

No chart data available.
  • ICB2DMF:BD 5.5000
  • 1D
  • 1M
  • 1Y
5.3000
Interactive ICB2DMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-15) 9.8000
Assets (M) (on 2014-02-11) 453.2821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -40.82
Average 52-Week % Premium -28.4520
Fund Leveraged N

Dividends for ICB2DMF

No dividends reported

Performance for ICB2DMF

1-Month +8.16% 1-Year -7.02%
3-Month -10.17% 3-Year -63.30%
Year To Date -8.62% 5-Year -
Expense Ratio -

Top Fund Holdings for ICB2DMF

Filing Date: 06/30/2013
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 605,090 29,908,724 7.739%
IDLC Finance Ltd 305,703 19,833,978 5.132%
Power Grid Co of Bangladesh Lt 267,340 16,922,622 4.379%
BSRM Steels Ltd 156,450 12,484,710 3.231%
Summit Power Ltd 356,291 12,377,229 3.203%
ACI Ltd 78,624 9,628,164 2.491%
Usmania Glass Sheet Factory Lt 103,387 9,605,574 2.486%
Linde Bangladesh Ltd 16,500 9,408,300 2.435%
BRAC Bank Ltd 312,257 8,487,713 2.196%
LankaBangla Finance Ltd 137,473 7,829,435 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil