ICB2NDNRB - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

ICB2NDNRB - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol ICB2NDNRB
Establishing Date 01-07-2009
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
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Mutual Fund Prospectus Download
Objective The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the Capital Market and Money Market
Investment Strategy The Fund shall invest subject to the িবিধমালা and only in securities, deposits and investments approved by the Securities and Exchanges Commission and/or the Bangladesh Bank
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.50%
Custodian Fee 0.10%
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