• Fund Type: Closed-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Bangladesh

ICB Employees Provident MF 1: Scheme 1

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ICBEPS1:BD

4.9000 BDT 0.00000.00%

As of 04:30:15 ET on 10/30/2014.

Snapshot for ICB Employees Provident MF 1: Scheme 1 (ICBEPS1)

Open: 4.9000 High - Low: 5.0000 - 4.9000 Primary Exchange: Dhaka
Volume: 43,000 52-Week Range: 4.3000 - 7.4000 Beta vs DSEX: 1.0274

ETF Chart for ICBEPS1

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  • ICBEPS1:BD 4.9000
  • 1D
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4.9000
Interactive ICBEPS1 Chart

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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 2014-10-22) 9.0100
Assets (M) (on 2014-10-22) 675.4332
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -44.51
Average 52-Week % Premium -28.2467
Fund Leveraged N

Dividends for ICBEPS1

No dividends reported

Performance for ICBEPS1

1-Month +4.26% 1-Year -19.67%
3-Month -9.26% 3-Year -16.45%
Year To Date -14.04% 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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