- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Bangladesh
ICB AMCL Third NRB Mutual Fund
+ Add to WatchlistICBTNRB:BD
6.5000 BDT 0.1000 1.52%As of 04:30:20 ET on 05/19/2013.
Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)
| Open: | 6.7000 | High - Low: | 6.7000 - 6.4000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 417,000 | 52-Week Range: | 4.7000 - 10.8000 | Beta vs DHAKA: | - |
Fund Profile & Information for ICBTNRB
ICB AMCL Third NRB Mutual Fund is an open-end fund incorporated in Bangladesh. The objective of the Fund is to provide an attractive dividend to the unit holders by investing the proceeds in the capital market and money-market funds of the country.
| Inception Date: | 2010-05-12 | Telephone: | 88 02 7160303 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for ICBTNRB
| NAV | (on 2013-03-28) 5.9700 |
|---|---|
| Assets (M) | (on 2013-03-19) 631.5008 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -11.22 |
| Average 52-Week % Premium | 1.2594 |
| Fund Leveraged | N |
Dividends for ICBTNRB
No dividends reported
Performance for ICBTNRB
| 1-Month | -10.71% | 1-Year | -28.57% |
|---|---|---|---|
| 3-Month | -30.56% | 3-Year | - |
| Year To Date | -27.54% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for ICBTNRB
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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