• 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

2.10 TRY 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.14% 3-Month: +4.41% 3-Year: +11.02% 52-Week Range: 1.80 - 2.12
1-Month: +1.39% 1-Year: +9.26% 5-Year: +8.31% Beta vs XU100: 0.58

Mutual Fund Chart for OYARADG

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  • OYARADG:TI 2.10
  • 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 2014-12-19) 2.10
Assets (M) (on 2014-12-19) 11.90
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: 09/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 4,500 4,539,468 39.222%
TURKGB 0 03/25/15 3,000 2,870,941 24.805%
Is Finansal Kiralama AS 602,595 560,414 4.842%
Aksa Enerji Uretim AS 219,000 538,740 4.655%
TURKGB 9 03/08/17 500 500,139 4.321%
Turkiye Is Bankasi 97,200 491,832 4.249%
Turkiye Halk Bankasi AS 25,500 349,350 3.018%
Turkcell Iletisim Hizmetleri A 27,400 326,060 2.817%
Turkiye Vakiflar Bankasi Tao 55,500 234,210 2.024%
DEVATI Float 06/09/16 170 171,952 1.486%

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

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