• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Isbank Type - B Variable Fund Bonds

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IBVARBD:TI

45.01 TRY

As of 05:41:03 ET on 10/14/2014.

Snapshot for Isbank Type - B Variable Fund Bonds (IBVARBD)

Year To Date: - 3-Month: +1.05% 3-Year: +3.13% 52-Week Range: 43.87 - 45.01
1-Month: +0.23% 1-Year: +3.78% 5-Year: +3.66% Beta vs XU100: -

Mutual Fund Chart for IBVARBD

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  • IBVARBD:TI 45.01
  • 1M
  • 1Y
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Fund Profile & Information for IBVARBD

Is Bank Type B Variable Fund is a fund incorporated in Turkey. The fund invests in varied fixed-income securities. Funds portfolio is constituted on the principles like limited risk, maximum yield and easy conversion to cash.

Inception Date: 12-27-1989 Telephone: Fon: +90-212-316-35-40
Managers: AYSE BEGUM ULUTAN
Web Site: www.isbank.com.tr

Fundamentals for IBVARBD

NAV (on 2014-10-14) 45.01
Assets (M) (on 2014-10-14) 79.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBVARBD

No dividends reported

Fees & Expenses for IBVARBD

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBVARBD

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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