- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Anadolubank Type B Bills And Bonds Fund
+ Add to WatchlistANABDEG:TI
0.03 TRY 0.000.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for Anadolubank Type B Bills And Bonds Fund (ANABDEG)
| Year To Date: | +2.46% | 3-Month: | +1.91% | 3-Year: | +7.21% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +7.08% | 5-Year: | +8.92% | Beta vs XU100: | 0.35 |
Fund Profile & Information for ANABDEG
Anadolubank Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund mostly invests in T-bills & T-bonds between 51%-100% and reverse repo between 0%-49%. It can be recommended to investors with high risk profiles.
| Inception Date: | 10-13-2003 | Telephone: | Tel: +90 212 296 62 57 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anadolubank.com.tr | ||
Fundamentals for ANABDEG
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 2.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANABDEG
No dividends reported
Fees & Expenses for ANABDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANABDEG
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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