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Ziraat Bankasi A Tipi Degisken Deger Fonu

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TCZBADE:TI
0.01673
TRY
0.00014
0.82%
As of 13:09:51 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01516 - 0.01708
YTD Return
2.14%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.016727
Total Assets (k TRY) (on 07/31/2015)
760.255
Inception Date
12/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYGIDA Float 05/03/16 70.00 72.48 k 9.41
YDAINS Float 06/29/16 70.00 72.01 k 9.35
ZOREN Float 08/19/16 70.00 71.97 k 9.34
KARSNT Float 05/26/16 70.00 71.92 k 9.34
LBTVYO Float 06/10/16 70.00 70.99 k 9.21
LDRFAK Float 03/22/16 70.00 70.19 k 9.11
Turkiye Halk Bankasi AS 1.64 k 22.48 k 2.92
Tekstil Bankasi AS 10.70 k 21.61 k 2.81
ISCTRT Float 02/25/16 20.00 20.25 k 2.63
Tupras Turkiye Petrol Rafineri 399.00 18.25 k 2.37
Profile
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%.
ADDRESS
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
PHONE
90-212-278-1053
WEBSITE
-