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Ziraat Bankasi A Tipi Degisken Deger Fonu

TCZBADE:TI
0.01701
TRY
0.00000
0.03%
As of 2:43 PM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
0.01603 - 0.01708
1 Yr Return
0.85%
YTD Return
1.46%
Previous Close
0.01700
52Wk Range
0.01603 - 0.01708
1 Yr Return
0.82%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 05/31/2016)
0.017008
Total Assets (m TRY) (on 05/31/2016)
1.332
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
200.00 202.46 k 17.86
100.00 104.22 k 9.19
90.00 91.25 k 8.05
90.00 89.81 k 7.92
70.00 71.92 k 6.34
50.00 50.14 k 4.42
40.00 40.71 k 3.59
9.57 k 31.59 k 2.79
2.72 k 23.39 k 2.06
2.66 k 22.93 k 2.02
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
-