- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Denizbank Type B Variable Accumulation Fund
+ Add to WatchlistDEBKBVA:TI
0.73 TRYAs of 11:20:46 ET on 05/17/2013.
Snapshot for Denizbank Type B Variable Accumulation Fund (DEBKBVA)
| Year To Date: | +6.20% | 3-Month: | +4.51% | 3-Year: | +8.51% | 52-Week Range: | 0.59 - 0.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.71% | 1-Year: | +21.37% | 5-Year: | +13.09% | Beta vs KYDTUM: | 1.10 |
Fund Profile & Information for DEBKBVA
Denizbank Type B Variable Accumulation Fund is a fund incorporated in Turkey. The fund invests in equities at the rate of 10%-40%, Government Bonds-Treasury Bills at 50%-80%, and in Reverse Repo at 10%-40%. It can be recommended to investors witha medium risk profile.
| Inception Date: | 03-30-1998 | Telephone: | Tel: +90 212 336 40 00 |
|---|---|---|---|
| Managers: | BERNA URAL | ||
| Web Site: | www.denizyatirim.com | ||
Fundamentals for DEBKBVA
| NAV | (on 2013-05-17) 0.73 |
|---|---|
| Assets (M) | (on 2008-04-02) 4.02 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEBKBVA
No dividends reported
Fees & Expenses for DEBKBVA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.46 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DEBKBVA
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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