• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Anadolubank Type A Variable Fund

+ Add to Watchlist


0.02 TRY

As of 00:59:30 ET on 11/18/2014.

Snapshot for Anadolubank Type A Variable Fund (ANAADEG)

Year To Date: - 3-Month: +4.52% 3-Year: -2.59% 52-Week Range: 0.02 - 0.02
1-Month: - 1-Year: +6.58% 5-Year: -1.60% Beta vs XU100: -

Mutual Fund Chart for ANAADEG

No chart data available.
  • ANAADEG:TI 0.02
  • 1M
  • 1Y
Interactive ANAADEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-18) 0.02
Assets (M) (on 2014-11-18) 0.20
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.

Sponsored Link
Sponsored Links
sec ||= nil