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

Taaleri Portfoy Is Yatirim B Degisken

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ISYBDEG:TI

0.40 TRY -0.00-0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Taaleri Portfoy Is Yatirim B Degisken (ISYBDEG)

Year To Date: +1.96% 3-Month: +3.17% 3-Year: +7.88% 52-Week Range: 0.36 - 0.40
1-Month: +1.21% 1-Year: +11.76% 5-Year: +6.72% Beta vs KYDT365D: 0.61

Mutual Fund Chart for ISYBDEG

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  • ISYBDEG:TI 0.40
  • 1M
  • 1Y
Interactive ISYBDEG Chart

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Fund Profile & Information for ISYBDEG

Taaleri Portfoy Is Investment Type B Balanced Fund is a fund incorporated in Turkey. The fund portfolio is mainly invested in government bonds and corporate bonds denominated in Turkish Lira. Turkish equities have 3% weight in the fund's benchmark.

Inception Date: 07-13-1999 Telephone: -
Managers: -
Web Site: www.taaleri.com.tr

Fundamentals for ISYBDEG

NAV (on 2015-02-26) 0.40
Assets (M) (on 2015-02-26) 10.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISYBDEG

No dividends reported

Fees & Expenses for ISYBDEG

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISYBDEG

Filing Date: 01/31/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 3,461 3,462,894 32.992%
TURKGB 5 05/13/15 1,800 1,807,891 17.224%
TURKGB 8.3 10/07/15 600 619,901 5.906%
GOZDET Float 12/26/16 600 608,964 5.802%
TURKGB 10 06/17/15 400 408,761 3.894%
DEVATI Float 06/09/16 350 353,858 3.371%
NTHLTI Float 12/02/16 250 252,456 2.405%
KOTOMA Float 12/02/16 240 245,167 2.336%
ISCTRT Float 02/25/16 200 203,551 1.939%
ERSMFK 0 06/09/15 200 193,538 1.844%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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