• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Baskent Securities Type A Variable Fund

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BMENADG:TI

Snapshot for Baskent Securities Type A Variable Fund (BMENADG)

Year To Date: - 3-Month: - 3-Year: +8.29% 52-Week Range: 0.01 - 0.01
1-Month: +2.89% 1-Year: +22.68% 5-Year: -0.58% Beta vs KYDTMED: -

Mutual Fund Chart for BMENADG

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  • BMENADG:TI 0.01
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-06-16) 0.05
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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