- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Bangladesh
ICB Employees Provident MF 1: Scheme 1
+ Add to WatchlistICBEPS1:BD
7.8000 BDT 0.1000 1.30%As of 04:30:23 ET on 05/22/2013.
Snapshot for ICB Employees Provident MF 1: Scheme 1 (ICBEPS1)
| Open: | 8.0000 | High - Low: | 8.0000 - 7.7000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 300,500 | 52-Week Range: | 5.4000 - 13.5000 | Beta vs DHAKA: | - |
Fund Profile & Information for ICBEPS1
ICB Employees Provident MF 1: Scheme 1 is a closed-end fund incorporated in Bangladesh. The Fund's objective is to provide attracitve dividend to the unit holders. The Fund invests in the capital market and money-markets. The Fund is a close-end scheme of 10 years tneure.
| Inception Date: | 2009-12-15 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for ICBEPS1
| NAV | (on 2013-03-28) 6.0800 |
|---|---|
| Assets (M) | (on 2013-03-19) 482.8770 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -6.25 |
| Average 52-Week % Premium | 8.7028 |
| Fund Leveraged | N |
Dividends for ICBEPS1
No dividends reported
Performance for ICBEPS1
| 1-Month | +14.71% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | +14.71% | 3-Year | - |
| Year To Date | -3.70% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ICBEPS1
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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