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  • Fund Type: Closed-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Bangladesh

ICB AMCL First NRB Mutual Fund

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ICBFNRB:BD

20.5000 BDT 0.9000 4.21%

As of 03:30:00 ET on 02/26/2015.

Snapshot for ICB AMCL First NRB Mutual Fund (ICBFNRB)

Open: 20.5000 High - Low: 20.5000 - 20.5000 Primary Exchange: Dhaka
Volume: 1,500 52-Week Range: 19.2000 - 31.9000 Beta vs DSEX: 0.8034

ETF Chart for ICBFNRB

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  • ICBFNRB:BD 20.5000
  • 1D
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21.4000
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Fund Profile & Information for ICBFNRB

ICB AMCL First NRB Mutual Fund is an closed-end fund incorporated in Bangladesh. The Fund aims to provide attractive dividends to investors. The Fund invests a minimum of 75% of its assets in capital market instruments, of which 50% will be invested in listed securities. The Fund invests a maximum of 25% of its assets in money-market instruments.

Inception Date: 2012-07-15 Telephone: 88 02 7160303
Managers: -
Web Site: www.icbamcl.com.bd

Fundamentals for ICBFNRB

NAV (on 2015-02-17) 24.3300
Assets (M) (on 2015-02-17) 243.3348
Shares out (M) 5.00
Market Cap (M) 102.50
% Premium -17.80
Average 52-Week % Premium 2.7071
Fund Leveraged N

Dividends for ICBFNRB

No dividends reported

Performance for ICBFNRB

1-Month +3.02% 1-Year -26.52%
3-Month -11.26% 3-Year -9.01%
Year To Date -1.91% 5-Year -
Expense Ratio -

Top Fund Holdings for ICBFNRB

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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