• 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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0.01 TRY -0.00-0.08%

As of 11:14:59 ET on 04/18/2014.

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

Year To Date: +6.28% 3-Month: +7.46% 3-Year: +3.51% 52-Week Range: 0.01 - 0.02
1-Month: +8.15% 1-Year: -4.46% 5-Year: +8.44% Beta vs XU100: 0.61

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  • TCZBADE:TI 0.01
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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 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 0.98
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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