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Isbank Type - B Variable Fund Bonds

IBVARBD:TI
49.87
TRY
0.04
0.08%
As of 5:03 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
47.96 - 49.87
Previous Close
49.83
52Wk Range
47.96 - 49.87
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/27/2016)
49.87107
Total Assets (m TRY) (on 09/27/2016)
65.498
Inception Date
12/27/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYSE BEGUM ULUTAN
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
4.55 k 4.60 m 6.56
3.00 k 2.96 m 4.22
2.50 k 2.54 m 3.63
2.50 k 2.51 m 3.58
2.30 k 2.33 m 3.32
2.00 k 2.03 m 2.90
2.00 k 2.01 m 2.87
2.00 k 2.00 m 2.85
2.00 k 1.99 m 2.83
2.00 k 1.97 m 2.80
Profile
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.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40