• 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: 10/31/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 3,066 3,066,011 9.358%
TURKGB 10.7 02/24/16 2,620 2,619,956 7.996%
FCFIN Float 11/10/15 2,002 2,002,053 6.110%
MEDPAR Float 02/26/15 1,838 1,837,556 5.608%
TURKGB 9 07/24/24 1,377 1,376,770 4.202%
AKFEN Float 01/09/17 1,106 1,106,112 3.376%
DEVATI Float 06/09/16 1,075 1,074,643 3.280%
AKBNK Float 08/21/15 1,032 1,032,031 3.150%
RONHOL Float 07/11/16 1,018 1,017,671 3.106%
BNKPOZ Float 12/31/15 1,008 1,008,426 3.078%

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

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