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Delta Securities Type B Variable Fund

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DELBDEG:TI
Price not available for DELBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 09/17/2014)
2.655
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER FARUK AKSOYEK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.37%
Expense Ratio
-
Profile
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.
ADDRESS
Tesvikiye Cad. Ikbal Is Merkezi
No:103 Kat:6
Tesvikiye
Istanbul / Turkey
PHONE
Tel: (212) 236 4274
WEBSITE
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