- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Anadolubank Type A Variable Fund
+ Add to WatchlistANAADEG:TI
0.03 TRYAs of 00:59:30 ET on 05/17/2013.
Snapshot for Anadolubank Type A Variable Fund (ANAADEG)
| Year To Date: | +5.55% | 3-Month: | +6.07% | 3-Year: | -2.60% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | -3.58% | 5-Year: | +4.42% | Beta vs XU100: | 0.57 |
Fund Profile & Information for ANAADEG
Anadolubank Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is Reverse repo 40%-70%, Equities 30%-60% and Government debt instruments 0%-30%. The fund aims to bring the maximum return through changing market conditions.
| Inception Date: | 03-21-2000 | Telephone: | Tel: +90 212 296 62 57 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anadolubank.com.tr | ||
Fundamentals for ANAADEG
| NAV | (on 2013-05-17) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANAADEG
No dividends reported
Fees & Expenses for ANAADEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANAADEG
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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