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Eczacibasi Securities Type B Variable Growth Fund

ECZBTBE:TI
0.01
TRY
0.00
0.25%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
0.01438
Total Assets (m TRY) (on 07/28/2016)
2.863
Inception Date
07/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
Phone
Tel:+90 (212) 319 5614