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Fibabanka Type B Variable Value Fund

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BKEURAD:TI
Price not available for BKEURAD:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 04/15/2014)
32.417
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
TURKGB 8.2 11/16/16 4.20 k 4.26 m 14.49
TURKGB 10 ½ 01/15/20 1.50 k 1.62 m 5.50
RONHOL Float 02/21/18 1.50 k 1.53 m 5.20
GOZDET Float 12/26/16 1.50 k 1.52 m 5.16
DEVATI Float 06/09/16 1.06 k 1.06 m 3.61
BNKPOZ Float 12/31/15 1.00 k 1.01 m 3.43
CRDFA Float 05/15/15 970.00 992.06 k 3.37
AKBNK Float 08/21/15 950.00 966.33 k 3.28
AKFEN Float 01/09/17 870.00 883.99 k 3.00
AKTIF 0 06/10/15 850.00 839.52 k 2.85
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
-