• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Ziraat Bankasi A Tipi Degisken Deger Fonu

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TCZBADE:TI

0.02 TRY

As of 11:56:28 ET on 10/23/2014.

Snapshot for Ziraat Bankasi A Tipi Degisken Deger Fonu (TCZBADE)

Year To Date: +15.31% 3-Month: +0.32% 3-Year: +10.15% 52-Week Range: 0.01 - 0.02
1-Month: +2.59% 1-Year: +7.10% 5-Year: +5.20% Beta vs XU100: 0.61

Mutual Fund Chart for TCZBADE

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  • TCZBADE:TI 0.02
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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 2014-10-23) 0.02
Assets (M) (on 2014-10-23) 0.80
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

Filing Date: 09/30/2014
Name Position Value % of Total
AYGIDA Float 05/03/16 70 72,480 9.408%
YDAINS Float 06/29/16 70 72,009 9.347%
ZOREN Float 08/19/16 70 71,971 9.342%
KARSNT Float 05/26/16 70 71,922 9.336%
LBTVYO Float 06/10/16 70 70,987 9.214%
LDRFAK Float 03/22/16 70 70,191 9.111%
Turkiye Halk Bankasi AS 1,641 22,482 2.918%
Tekstil Bankasi AS 10,700 21,614 2.806%
ISCTRT Float 02/25/16 20 20,245 2.628%
Tupras Turkiye Petrol Rafineri 399 18,254 2.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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