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

Delta Securities Type B Variable Fund

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DELBDEG:TI

0.02 TRY 0.000.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Delta Securities Type B Variable Fund (DELBDEG)

Year To Date: +5.77% 3-Month: +3.54% 3-Year: +5.64% 52-Week Range: 0.01 - 0.02
1-Month: +0.83% 1-Year: +6.44% 5-Year: +3.80% Beta vs XU100: 0.42

Mutual Fund Chart for DELBDEG

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  • DELBDEG:TI 0.02
  • 1M
  • 1Y
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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 2014-07-23) 0.02
Assets (M) (on 2014-07-23) 0.00
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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