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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

7.9000 BDT 0.00000.00%

As of 03:30:00 ET on 01/29/2015.

Snapshot for ICB AMCL Second Nrb Mutual Fund (ICBAMCL)

Open: 7.9000 High - Low: 8.0000 - 7.8000 Primary Exchange: Dhaka
Volume: 57,250 52-Week Range: 7.5000 - 11.6000 Beta vs DSEX: 0.9122

ETF Chart for ICBAMCL

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  • ICBAMCL:BD 8.0000
  • 1D
  • 1M
  • 1Y
7.9000
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 2015-01-20) 10.9800
Assets (M) (on 2015-01-20) 1,097.6330
Shares out (M) 5.00
Market Cap (M) 39.50
% Premium -28.96
Average 52-Week % Premium -16.3940
Fund Leveraged N

Dividends for ICBAMCL

No dividends reported

Performance for ICBAMCL

1-Month +1.28% 1-Year -29.46%
3-Month -8.14% 3-Year -13.21%
Year To Date +1.28% 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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