• 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

4.8000 BDT 0.00000.00%

As of 03:30:20 ET on 07/24/2014.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: 4.8000 High - Low: 4.9000 - 4.8000 Primary Exchange: Dhaka
Volume: 162,500 52-Week Range: 4.8000 - 6.6000 Beta vs DSEX: -

ETF Chart for ICBTNRB

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  • ICBTNRB:BD 4.9000
  • 1D
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  • 1Y
4.8000
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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 2014-07-16) 7.5500
Assets (M) (on 2014-07-16) 755.4750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -35.10
Average 52-Week % Premium -31.0458
Fund Leveraged N

Dividends for ICBTNRB

No dividends reported

Performance for ICBTNRB

1-Month -4.00% 1-Year -17.24%
3-Month -5.88% 3-Year -
Year To Date -5.88% 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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