• 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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BKEURAD:TI

Snapshot for Fibabanka Type B Variable Value Fund (BKEURAD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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Mutual Fund Chart for BKEURAD

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  • BKEURAD:TI 0.04
  • 1M
  • 1Y
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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 -
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

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 5,000 4,964,597 14.526%
TURKGB 10.7 02/24/16 2,600 2,661,774 7.788%
AKTIF 0 10/30/14 2,000 1,984,726 5.807%
FCFIN 0 12/01/14 1,500 1,477,535 4.323%
MEDPAR Float 02/26/15 1,190 1,217,875 3.563%
AKFEN Float 01/09/17 1,090 1,123,653 3.288%
DEVATI Float 06/09/16 1,060 1,072,169 3.137%
BNKPOZ Float 12/31/15 1,000 1,025,492 3.001%
AKBNK Float 08/21/15 1,010 1,021,845 2.990%
RONHOL Float 07/11/16 810 830,585 2.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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