- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Turkey
ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu
+ Add to WatchlistOYAAXOO:TI
0.81 TRY -0.00-0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu (OYAAXOO)
| Year To Date: | +1.89% | 3-Month: | +1.16% | 3-Year: | +5.43% | 52-Week Range: | 0.76 - 0.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +6.58% | 5-Year: | - | Beta vs XU100: | 0.34 |
Fund Profile & Information for OYAAXOO
ING Bank Type B Long-Term Treasury Bills and Bond Fund is a fund incorporated in Turkey. The fund portfolio is invested at least 51% in public and/or private sector debt instruments. The allocation of the portfolio is 65%-95% public or private sector bonds and treasury bills and repo 5%-35%.
| Inception Date: | 06-08-2005 | Telephone: | 90-212-319-12-00 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for OYAAXOO
| NAV | (on 2013-05-22) 0.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYAAXOO
No dividends reported
Fees & Expenses for OYAAXOO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OYAAXOO
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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