• 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

1.99 TRY 0.01 0.28%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +6.05% 3-Month: -1.97% 3-Year: +6.04% 52-Week Range: 1.80 - 2.06
1-Month: -2.38% 1-Year: +2.38% 5-Year: +7.39% Beta vs XU100: 0.59

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 1.99
  • 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 2014-09-30) 1.99
Assets (M) (on 2014-09-30) 11.57
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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