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

Halkbank A Tipi Degisken Fon

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0.22 TRY

As of 00:59:30 ET on 01/09/2015.

Snapshot for Halkbank A Tipi Degisken Fon (PAMADEG)

Year To Date: - 3-Month: +18.05% 3-Year: -75.59% 52-Week Range: 0.15 - 0.22
1-Month: +4.33% 1-Year: +33.39% 5-Year: -57.58% Beta vs XU100: 1.28

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  • PAMADEG:TI 0.22
  • 1M
  • 1Y
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Fund Profile & Information for PAMADEG

Halkbank Type A Variable Fund is a fund incorporated in Turkey. The fund has a minimum of 25% invested into equities and preferred by investors with a low to medium risk profile. Allocation of the funds portfolio is equities 60%-90% and reverse repo 10%-40%.

Inception Date: 08-21-1997 Telephone: Tel: (212)-3930537
Managers: -
Web Site: www.halkbank.com.tr

Fundamentals for PAMADEG

NAV (on 2015-01-09) 0.22
Assets (M) (on 2015-01-09) 5.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAMADEG

No dividends reported

Fees & Expenses for PAMADEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAMADEG

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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