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

ING Bank A Tipi Degisken Yatirim Fonu

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OYARADG:TI

2.03 TRY 0.000.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ING Bank A Tipi Degisken Yatirim Fonu (OYARADG)

Year To Date: +7.88% 3-Month: -0.74% 3-Year: +7.10% 52-Week Range: 1.80 - 2.06
1-Month: +0.61% 1-Year: +1.86% 5-Year: +7.37% Beta vs XU100: 0.59

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 2.03
  • 1M
  • 1Y
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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 2014-10-22) 2.03
Assets (M) (on 2014-10-22) 11.14
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

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 4,500 4,511,029 34.258%
TURKGB 7 ½ 09/24/14 3,070 3,169,349 24.069%
Turkiye Is Bankasi 107,000 597,060 4.534%
Aksa Enerji Uretim AS 219,000 589,110 4.474%
Is Finansal Kiralama AS 610,095 579,591 4.402%
Turkcell Iletisim Hizmetleri A 36,200 457,930 3.478%
Turkiye Halk Bankasi AS 26,500 420,025 3.190%
Turkiye Vakiflar Bankasi Tao 61,500 306,270 2.326%
Is Yatirim Menkul Degerler AS 141,403 176,754 1.342%
DEVATI Float 06/09/16 170 172,279 1.308%

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

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