• 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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0.06 TRY 0.001.59%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +9.56% 3-Month: +12.84% 3-Year: +2.43% 52-Week Range: 0.05 - 0.08
1-Month: +15.95% 1-Year: -12.15% 5-Year: +16.53% Beta vs XU030: 0.92

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  • OYBAU30:TI 0.06
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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 2014-04-17) 0.06
Assets (M) (on 2014-04-17) 6.37
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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