Error: Could not add to watchlist. X
+ Watchlist

Fibabanka Type B Variable Value Fund

BKEURAD:TI
0.05
TRY
0.00
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
Previous Close
0.05
52Wk Range
0.05 - 0.05
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/25/2016)
0.04811
Total Assets (m TRY) (on 07/25/2016)
21.668
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
1.50 k 1.55 m 6.23
1.20 k 1.21 m 4.86
1.10 k 1.11 m 4.46
1.00 k 1.07 m 4.31
1.00 k 1.02 m 4.10
1.00 k 1.00 m 4.03
900.00 906.27 k 3.65
870.00 885.55 k 3.56
700.00 749.96 k 3.02
700.00 720.90 k 2.90
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
-