- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Snapshot for Info Yatirim Buyume Amacli B Tipi Degisken Fonu (ETIMBDG)
| Year To Date: | - | 3-Month: | -1.21% | 3-Year: | +0.46% | 52-Week Range: | 0.06 - 0.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | -1.55% | 5-Year: | +3.07% | Beta vs XU100: | 0.40 |
Fund Profile & Information for ETIMBDG
Info Securities Type B Variable Growth Fund is a fund incorporated in Turkey. The fund portfolio will be invested in the capital markets instruments, preference will be given to those instruments that convert easily into cash and have a lower risk profile. The funds portfolio will be invested in reverse repo 0%-80% and fixed income securities 20%-100%.
| Inception Date: | 05-26-2005 | Telephone: | Tel: 0212 319 26 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ETIMBDG
| NAV | - |
|---|---|
| Assets (M) | (on 2013-02-28) 1.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ETIMBDG
No dividends reported
Fees & Expenses for ETIMBDG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ETIMBDG
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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