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Ekinciler B Deg

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EKIBDEG:TI
3.27
TRY
0.00
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3.08 - 3.27
1 Yr Return
6.01%
YTD Return
4.07%
Previous Close
3.27
52Wk Range
3.08 - 3.27
1 Yr Return
6.01%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/02/2015)
3.26718
Total Assets (k TRY) (on 09/02/2015)
24.177
Inception Date
03/17/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Profile
Ekinciler B Type Variable Fund is a Fund incorporated in Turkey. The Fund contains repo and treasury products. The Fund also enables investors to profit from interest rate flucuations and has the flexibility to adopt to changing market conditions.
ADDRESS
Ekinciler
Hazine Sokak No:14 Kucukbakkalkoy
Atasehir
Istanbul / Turkey
PHONE
Tel:+90-212-274-2277