- Fund Type: Closed-End Fund
- Objective: -
- Asset Class: Debt
- Geographic Focus: -
Prime Bank First ICB AMCL Mutual Fund
+ Add to WatchlistPRIME1IC:BD
7.2000 BDT 0.3000 4.35%As of 04:30:20 ET on 05/22/2013.
Snapshot for Prime Bank First ICB AMCL Mutual Fund (PRIME1IC)
| Open: | 7.0000 | High - Low: | 7.5000 - 6.9000 | Primary Exchange: | Dhaka |
|---|---|---|---|---|---|
| Volume: | 807,000 | 52-Week Range: | 4.9000 - 10.6000 | Beta vs DHAKA: | - |
Fund Profile & Information for PRIME1IC
Prime Bank First ICB AMCL Mutual Fund is a close-end fund incorporated in Bangladesh. The main objective of the Fund is to invest in the capital and money market of the country and to provide attractive dividends to the investors.
| Inception Date: | Telephone: | 88 02 7160303 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.icbamcl.com.bd | ||
Fundamentals for PRIME1IC
| NAV | (on 2013-03-28) 6.1200 |
|---|---|
| Assets (M) | (on 2013-03-19) 648.0280 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -15.03 |
| Average 52-Week % Premium | -4.3820 |
| Fund Leveraged | N |
Dividends for PRIME1IC
No dividends reported
Performance for PRIME1IC
| 1-Month | -7.41% | 1-Year | -28.57% |
|---|---|---|---|
| 3-Month | -29.58% | 3-Year | - |
| Year To Date | -28.57% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for PRIME1IC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page