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Ekinciler B Deg

EKIBDEG:TI
Price not available for EKIBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 12/31/2015)
18.977
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
-

Top Fund Holdings

Name Position Value % of Fund
234.42 360.07 k 43.06
159.53 144.02 k 17.22
93.17 93.01 k 11.12
63.38 57.00 k 6.82
39.98 38.00 k 4.55
26.08 36.01 k 4.31
40.97 36.00 k 4.31
37.03 36.00 k 4.31
28.05 36.00 k 4.31
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