- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Delta Securities Type B Variable Fund
+ Add to WatchlistDELBDEG:TI
0.02 TRY 0.000.33%As of 00:59:30 ET on 05/21/2013.
Snapshot for Delta Securities Type B Variable Fund (DELBDEG)
| Year To Date: | +6.92% | 3-Month: | +4.77% | 3-Year: | +3.99% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | +10.26% | 5-Year: | +4.35% | Beta vs XU100: | 0.42 |
Fund Profile & Information for DELBDEG
Delta Securities Type B Variable Fund is a fund incorporated in Turkey. The fund's portfolio will be invested in the capital markets instruments, preference will be given to those instruments that convert easily into cash and have a lower risk profile. Allocation of the fund is 30%-60% reverse repo, 20%-50% bonds and bills and 0%-30% equities.
| Inception Date: | 09-30-2005 | Telephone: | Tel: (212) 236 4274 |
|---|---|---|---|
| Managers: | OMER FARUK AKSOYEK | ||
| Web Site: | - | ||
Fundamentals for DELBDEG
| NAV | (on 2013-05-21) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 0.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DELBDEG
No dividends reported
Fees & Expenses for DELBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.37 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELBDEG
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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