- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
Eczacibasi Securities Type B Variable Growth Fund
+ Add to WatchlistECZBTBE:TI
0.01 TRY 0.000.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eczacibasi Securities Type B Variable Growth Fund (ECZBTBE)
| Year To Date: | +2.43% | 3-Month: | +1.62% | 3-Year: | +4.77% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +3.42% | 5-Year: | +6.75% | Beta vs XU100: | 0.33 |
Fund Profile & Information for ECZBTBE
Eczacibasi Securities Type B Variable Growth Fund is a fund incorporated in Turkey. The fund invests mostly in fixed income instruments and is designed for investors wishing to invest in securities denominated in foreign currencies.
| Inception Date: | 07-18-2003 | Telephone: | Tel:+90 (212) 319 5614 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emdas.com.tr/ | ||
Fundamentals for ECZBTBE
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for ECZBTBE
No dividends reported
Fees & Expenses for ECZBTBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECZBTBE
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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