- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Turkey
ING Bank A Tipi IMKB U30 Endeks Fonu
+ Add to WatchlistOYBAU30:TI
0.08 TRY -0.00-2.11%As of 00:59:30 ET on 05/23/2013.
Snapshot for ING Bank A Tipi IMKB U30 Endeks Fonu (OYBAU30)
| Year To Date: | +15.48% | 3-Month: | +20.60% | 3-Year: | - | 52-Week Range: | 0.05 - 0.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | - | 5-Year: | - | Beta vs XU030: | - |
Fund Profile & Information for OYBAU30
ING Bank Type A ISE-30 Index Fund is a fund registered in Turkey. This fund is recommended for high-risk tolerant investors and who contemplate to invest in ISE National-30 Index. It consists of 80%-100% ISE National Index Stocks, and 0%-20% Government bonds, Treasury bills, and repo. The fund strives for performance above that of the ISE index with at least 90% correlation.
| Inception Date: | 03-03-2000 | Telephone: | Tel: +90(212) 335 10 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ingbank.com.tr | ||
Fundamentals for OYBAU30
| NAV | (on 2013-05-23) 0.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OYBAU30
No dividends reported
Fees & Expenses for OYBAU30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OYBAU30
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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