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

ICB AMCL Third NRB Mutual Fund

+ Add to Watchlist

ICBTNRB:BD

4.4000 BDT 0.00000.00%

As of 03:30:00 ET on 12/18/2014.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: 4.3000 High - Low: 4.4000 - 4.3000 Primary Exchange: Dhaka
Volume: 134,439 52-Week Range: 4.3000 - 6.4000 Beta vs DSEX: 0.9330

ETF Chart for ICBTNRB

No chart data available.
  • ICBTNRB:BD 4.4000
  • 1D
  • 1M
  • 1Y
4.4000
Interactive ICBTNRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-09) 8.0400
Assets (M) (on 2014-12-09) 804.2636
Shares out (M) 100.00
Market Cap (M) 440.00
% Premium -46.52
Average 52-Week % Premium -35.8898
Fund Leveraged N

Dividends for ICBTNRB

No dividends reported

Performance for ICBTNRB

1-Month -2.22% 1-Year -16.98%
3-Month 0.00% 3-Year -17.00%
Year To Date -13.73% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil