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

Anadolubank Type A Variable Fund

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ANAADEG:TI

0.02 TRY

As of 00:59:30 ET on 07/31/2014.

Snapshot for Anadolubank Type A Variable Fund (ANAADEG)

Year To Date: +19.04% 3-Month: +7.35% 3-Year: -5.56% 52-Week Range: 0.02 - 0.02
1-Month: - 1-Year: +8.83% 5-Year: +0.19% Beta vs XU100: 0.70

Mutual Fund Chart for ANAADEG

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  • ANAADEG:TI 0.02
  • 1M
  • 1Y
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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 2014-07-31) 0.02
Assets (M) (on 2014-07-31) 0.30
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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