• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

ING Bank A Tipi IMKB U30 Endeks Fonu

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OYBAU30:TI

0.07 TRY 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for ING Bank A Tipi IMKB U30 Endeks Fonu (OYBAU30)

Year To Date: +25.18% 3-Month: +16.30% 3-Year: +10.91% 52-Week Range: 0.05 - 0.07
1-Month: +5.71% 1-Year: +15.34% 5-Year: +14.14% Beta vs XU030: 0.93

Mutual Fund Chart for OYBAU30

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  • OYBAU30:TI 0.07
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  • 1Y
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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 2014-07-24) 0.07
Assets (M) (on 2014-07-22) 6.00
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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