- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ICB AMCL Second Nrb Mutual Fund
+ Add to WatchlistICBAMCL:BD
12.2000 BDT 0.2000 1.61%As of 04:30:30 ET on 05/22/2013.
Snapshot for ICB AMCL Second Nrb Mutual Fund (ICBAMCL)
| Open: | 11.5000 | High - Low: | 12.5000 - 11.5000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 244,500 | 52-Week Range: | 10.2000 - 19.6000 | Beta vs DHAKA: | - |
Fund Profile & Information for ICBAMCL
ICB AMCL Second Nrb Mutual Fund is an open-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money markets of the country and to provide attractive dividends to investors. The Fund will invest only in securities which are listed on the exchanges, and in bond and money markets as per the Securities and Exchanges Commission's prescribed rule.
| Inception Date: | 2008-07-01 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for ICBAMCL
| NAV | (on 2013-03-28) 9.9600 |
|---|---|
| Assets (M) | (on 2013-03-19) 1,053.3460 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 61.00 |
| % Premium | 7.43 |
| Average 52-Week % Premium | 9.5942 |
| Fund Leveraged | N |
Dividends for ICBAMCL
No dividends reported
Performance for ICBAMCL
| 1-Month | -11.64% | 1-Year | -91.28% |
|---|---|---|---|
| 3-Month | +18.35% | 3-Year | - |
| Year To Date | -8.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ICBAMCL
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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