- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Baskent Securities Type A Variable Fund
+ Add to WatchlistBMENADG:TI
0.01 TRY 0.000.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Baskent Securities Type A Variable Fund (BMENADG)
| Year To Date: | +7.55% | 3-Month: | - | 3-Year: | -4.80% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +15.14% | 5-Year: | -3.75% | Beta vs KYDTMED: | - |
Fund Profile & Information for BMENADG
Baskent Securities Type A Variable Fund is a fund incorporated in Turkey. The allocation of the portfolio is 25%-35% equities, 20%-50% reverse repo, 20%-50% stock exchange money market and %20-30% public or private bills and bonds. The fund aims to bring the maximum return through changing market conditions.
| Inception Date: | 12-25-2003 | Telephone: | Tel: +90 212 233 59 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BMENADG
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-19) 280.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BMENADG
No dividends reported
Fees & Expenses for BMENADG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BMENADG
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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