- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
ING Bank A Tipi Degisken Yatirim Fonu
+ Add to WatchlistOYARADG:TI
2.05 TRY 0.01 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for ING Bank A Tipi Degisken Yatirim Fonu (OYARADG)
| Year To Date: | +9.95% | 3-Month: | +10.02% | 3-Year: | +11.14% | 52-Week Range: | 1.60 - 2.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +26.57% | 5-Year: | - | Beta vs XU100: | 0.54 |
Fund Profile & Information for OYARADG
ING Bank Type A Variable Fund is a fund registered in Turkey. The allocation of the portfolio is 25%-55% Turkish equities, money market 0%-30%, treasury bills and private or public bonds 45%-75%.
| Inception Date: | 08-19-2004 | Telephone: | Tel: +90(212) 335 10 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingbank.com.tr | ||
Fundamentals for OYARADG
| NAV | (on 2013-05-23) 2.05 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYARADG
No dividends reported
Fees & Expenses for OYARADG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OYARADG
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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