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  • 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: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for BKEURAD

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  • BKEURAD:TI
  • 1M
  • 1Y
Interactive BKEURAD Chart

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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: 03/31/2015
Name Position Value % of Total
TURKGB 8.2 11/16/16 4,300 4,405,831 13.223%
TURKGB 8.2 07/13/16 2,300 2,321,094 6.966%
RONHOL Float 02/21/18 2,000 2,020,739 6.065%
GOZDET Float 12/26/16 1,500 1,502,966 4.511%
TURKGB 10 ½ 01/15/20 1,200 1,333,342 4.002%
Turkiye Garanti Bankasi AS 130,000 1,108,900 3.328%
DEVATI Float 06/09/16 1,060 1,060,323 3.182%
AKFEN Float 01/09/17 1,000 1,027,954 3.085%
BNKPOZ Float 12/31/15 1,000 1,025,492 3.078%
CRDFA Float 05/15/15 970 983,473 2.952%

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

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