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Ekinciler B Deg

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EKIBDEG:TI
3.25
TRY
0.00
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.07 - 3.25
1 Yr Return
5.87%
YTD Return
3.58%
Previous Close
3.25
52Wk Range
3.07 - 3.25
1 Yr Return
5.87%
YTD Return
3.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.25177
Total Assets (k TRY) (on 07/31/2015)
24.063
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