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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ICB AMCL Second Nrb Mutual Fund

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ICBAMCL:BD

7.0000 BDT 0.1000 1.45%

As of 04:30:00 ET on 05/21/2015.

Snapshot for ICB AMCL Second Nrb Mutual Fund (ICBAMCL)

Open: 7.1000 High - Low: 7.1000 - 6.9000 Primary Exchange: Dhaka
Volume: 26,000 52-Week Range: 5.4000 - 10.4000 Beta vs DSEX: 0.9939

ETF Chart for ICBAMCL

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  • ICBAMCL:BD 7.0000
  • 1D
  • 1M
  • 1Y
6.9000
Interactive ICBAMCL Chart

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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 2015-05-13) 9.9400
Assets (M) (on 2015-05-13) 998.2478
Shares out (M) 5.00
Market Cap (M) 35.00
% Premium -28.57
Average 52-Week % Premium -24.5822
Fund Leveraged N

Dividends for ICBAMCL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 1.0000
Dividend Yield (ttm) 14.29%

Performance for ICBAMCL

1-Month +14.75% 1-Year -23.10%
3-Month -9.09% 3-Year -16.79%
Year To Date -10.26% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBAMCL

Filing Date: 06/30/2014
Name Position Value % of Total
Beximco Pharmaceuticals Ltd 3,867,702 149,254,841 13.642%
ACI Ltd 155,365 35,287,610 3.225%
Renata Ltd 41,289 31,951,269 2.920%
Summit Power Ltd 946,743 29,258,567 2.674%
Dhaka Electric Supply Co Ltd 447,272 22,957,583 2.098%
Jamuna Oil Co Ltd 114,400 22,162,400 2.026%
BSRM Steels Ltd 261,177 21,847,456 1.997%
ACI Formulation Ltd 219,900 18,636,525 1.703%
Social Islami Bank Ltd 1,570,116 17,820,817 1.629%
RAK Ceramics Bangladesh Ltd 404,079 17,739,068 1.621%

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

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