- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Fibabanka Type B Variable Value Fund
+ Add to WatchlistBKEURAD:TI
0.04 TRY -0.00-0.24%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fibabanka Type B Variable Value Fund (BKEURAD)
| Year To Date: | +8.40% | 3-Month: | +5.73% | 3-Year: | - | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +25.49% | 5-Year: | - | Beta vs XU100: | - |
Fund Profile & Information for BKEURAD
Fibabanka Type B Variable Value Fund is a fund incorporated in Turkey. The allocation of the fund's portfolio is 40%-70% Turkish equities, 5%-50% repo and 5%-35% fixed income investment tools. The fund aims to bring the maximum return through changing market conditions.
| Inception Date: | 08-19-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BKEURAD
| NAV | (on 2013-05-17) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 70.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKEURAD
No dividends reported
Fees & Expenses for BKEURAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKEURAD
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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