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

Halkbank A Tipi Degisken Fon

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0.18 TRY -0.00-1.71%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Halkbank A Tipi Degisken Fon (PAMADEG)

Year To Date: +8.70% 3-Month: +7.07% 3-Year: -77.75% 52-Week Range: 0.15 - 17.43
1-Month: +16.42% 1-Year: -98.96% 5-Year: -58.76% Beta vs XU100: 1.21

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  • PAMADEG:TI 0.18
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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 2014-04-15) 0.18
Assets (M) (on 2014-04-15) 9.57
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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