- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Ziraat Bankasi A Tipi Degisken Deger Fonu
+ Add to WatchlistTCZBADE:TI
0.02 TRYAs of 11:13:18 ET on 05/08/2013.
Snapshot for Ziraat Bankasi A Tipi Degisken Deger Fonu (TCZBADE)
| Year To Date: | - | 3-Month: | - | 3-Year: | +7.62% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.04% | 1-Year: | +32.29% | 5-Year: | - | Beta vs XU100: | 0.62 |
Fund Profile & Information for TCZBADE
T.C. Ziraat Bank Type A Variable Fund is a fund incorporated in Turkey. The fund invests in Equities 40%-70%, Government debt securities %10%-40%, private sector debt securities 0%-30% and Reverse repo 5%-35%.
| Inception Date: | 12-25-2006 | Telephone: | 90-212-278-1053 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TCZBADE
| NAV | (on 2013-05-08) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-08) 1.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TCZBADE
No dividends reported
Fees & Expenses for TCZBADE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TCZBADE
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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