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Fibabanka Type B Variable Value Fund

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BKEURAD:TI
Price not available for BKEURAD:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 04/15/2014)
32.417
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 11/16/16 2.20 k 2.18 m 8.11
TURKGB 7.4 02/05/20 2.20 k 2.10 m 7.81
GOZDET Float 12/26/16 1.50 k 1.51 m 5.60
TIMURG Float 05/24/17 1.20 k 1.22 m 4.53
DEVATI Float 06/09/16 1.06 k 1.06 m 3.94
BNKPOZ Float 12/31/15 1.00 k 1.03 m 3.81
RONHOL Float 02/21/18 1.00 k 1.01 m 3.77
AKBNK Float 08/21/15 950.00 960.63 k 3.57
AKFEN Float 01/09/17 870.00 901.24 k 3.35
RONHOL Float 07/11/16 780.00 801.23 k 2.98
Profile
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.
ADDRESS
Fibabanka AS
PHONE
-
WEBSITE
-