• 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

5.4000 BDT 0.00000.00%

As of 03:30:22 ET on 07/24/2014.

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

Open: 5.4000 High - Low: 5.5000 - 5.4000 Primary Exchange: Dhaka
Volume: 63,000 52-Week Range: 5.3000 - 7.4000 Beta vs DSEX: -

ETF Chart for ICBEPS1

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  • ICBEPS1:BD 5.4000
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5.4000
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 2014-07-16) 7.7200
Assets (M) (on 2014-07-16) 579.1614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -30.05
Average 52-Week % Premium -23.9581
Fund Leveraged N

Dividends for ICBEPS1

No dividends reported

Performance for ICBEPS1

1-Month -3.57% 1-Year -15.63%
3-Month -6.90% 3-Year -
Year To Date -5.26% 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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