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Taaleri Portfoy Is Yatirim B Degisken

ISYBDEG:TI
0.44
TRY
0.00
0.02%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.40 - 0.44
1 Yr Return
10.10%
YTD Return
7.20%
Previous Close
0.44
52Wk Range
0.40 - 0.44
1 Yr Return
10.96%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/26/2016)
0.43891
Total Assets (m TRY) (on 08/26/2016)
6.709
Inception Date
07/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 257.21 k 3.96
250.00 255.36 k 3.93
250.00 253.35 k 3.90
250.00 252.91 k 3.90
200.00 206.37 k 3.18
200.00 204.47 k 3.15
200.00 201.22 k 3.10
200.00 201.21 k 3.10
200.00 197.19 k 3.04
200.00 192.54 k 2.97
Profile
Taaleri Turkish Fixed Income Variable Fund is a fund incorporated in Turkey. The fund invests up to 75% of its assets into TRY denominated corporate bonds. The rest is invested in government bonds and money market instruments. The fund can opportunistically invest around 10-15% of its assets into equities or derivatives to generate additional returns.
Address
Taaleri Portfoy Yonetimi A..
Buyukdere Cad. Levent Loft Binas
No:201 Daire:62 Levent 34394
Istanbul, Turkey
Tel+90-2129091270, Fax+90-2122806558
Phone
-