Error: Could not add to watchlist. X

ING Bank A Tipi Degisken Yatirim Fonu

+ Watchlist
OYARADG:TI
Price not available for OYARADG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
2.05 - 2.19
52Wk Range
2.05 - 2.19
1 Yr Return
4.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/02/2015)
8.072
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 2.00 k 2.05 m 26.85
TURKGB 8.2 11/16/16 1.00 k 990.55 k 12.95
Turkiye Garanti Bankasi AS 83.20 k 592.38 k 7.74
Turkiye Is Bankasi 91.90 k 422.74 k 5.53
Akbank TAS 62.50 k 418.75 k 5.47
Haci Omer Sabanci Holding AS 50.00 k 414.00 k 5.41
Turkiye Vakiflar Bankasi TAO 64.00 k 245.12 k 3.20
Yapi ve Kredi Bankasi AS 68.40 k 225.04 k 2.94
DEVATI Float 06/09/16 170.00 172.43 k 2.25
Turkcell Iletisim Hizmetleri A 16.80 k 166.32 k 2.17
Profile
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%.
ADDRESS
Resitpasa Mahallesi
Eski Buyukdere Caddesi
No:8 34467 Sariyer
Istanbul / Turkey
PHONE
Tel: +90(212) 335 10 00