• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Bangladesh

ICB AMCL Third NRB Mutual Fund

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ICBTNRB:BD

5.0000 BDT 0.00000.00%

As of 04:30:12 ET on 10/21/2014.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: 5.0000 High - Low: 5.1000 - 5.0000 Primary Exchange: Dhaka
Volume: 455,500 52-Week Range: 4.4000 - 6.4000 Beta vs DSEX: -

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  • ICBTNRB:BD 5.0000
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5.0000
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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 2014-10-15) 8.6600
Assets (M) (on 2014-10-15) 866.4335
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -39.95
Average 52-Week % Premium -33.1109
Fund Leveraged N

Dividends for ICBTNRB

No dividends reported

Performance for ICBTNRB

1-Month +13.64% 1-Year +4.17%
3-Month +4.17% 3-Year -15.18%
Year To Date -1.96% 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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