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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

4.4000 BDT 0.00000.00%

As of 03:30:00 ET on 03/04/2015.

Snapshot for ICB AMCL Third NRB Mutual Fund (ICBTNRB)

Open: - High - Low: - Primary Exchange: Dhaka
Volume: 141,100 52-Week Range: 4.2000 - 5.6000 Beta vs DSEX: 0.8968

ETF Chart for ICBTNRB

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  • ICBTNRB:BD 4.4000
  • 1D
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  • 1Y
4.4000
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 2015-02-24) 7.6400
Assets (M) (on 2015-02-24) 764.0660
Shares out (M) 100.00
Market Cap (M) 440.00
% Premium -43.72
Average 52-Week % Premium -38.9871
Fund Leveraged N

Dividends for ICBTNRB

No dividends reported

Performance for ICBTNRB

1-Month 0.00% 1-Year -20.00%
3-Month +2.33% 3-Year -11.74%
Year To Date +2.33% 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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