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  • 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

3.7000 BDT 0.1000 2.63%

As of 04:30:00 ET on 05/05/2015.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: 3.7000 High - Low: 3.8000 - 3.7000 Primary Exchange: Dhaka
Volume: 34,651 52-Week Range: 3.7000 - 5.5000 Beta vs DSEX: 0.8819

ETF Chart for ICBTNRB

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  • ICBTNRB:BD 3.8000
  • 1D
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3.8000
Interactive ICBTNRB Chart

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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 2015-04-29) 6.3800
Assets (M) (on 2015-04-29) 637.7391
Shares out (M) 100.00
Market Cap (M) 370.00
% Premium -38.87
Average 52-Week % Premium -40.2905
Fund Leveraged N

Dividends for ICBTNRB

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-21) 0.5000
Dividend Yield (ttm) 13.51%

Performance for ICBTNRB

1-Month -7.32% 1-Year -17.39%
3-Month -13.64% 3-Year -14.32%
Year To Date -11.63% 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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