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

Fibabanka Type B Variable Value Fund

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0.04 TRY -0.00-0.50%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fibabanka Type B Variable Value Fund (BKEURAD)

Year To Date: +7.29% 3-Month: +7.49% 3-Year: - 52-Week Range: 0.04 - 0.04
1-Month: +9.10% 1-Year: +4.74% 5-Year: - Beta vs XU100: 0.49

Mutual Fund Chart for BKEURAD

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  • BKEURAD:TI 0.04
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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 2014-04-15) 0.04
Assets (M) (on 2014-04-15) 32.42
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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