• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

TC Ziraat Bank Type A ISE National 30 Index Fund

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0.02 TRY 0.000.00%

As of 11:55:29 ET on 04/16/2014.

Snapshot for TC Ziraat Bank Type A ISE National 30 Index Fund (TCZBAIN)

Year To Date: +7.85% 3-Month: +8.74% 3-Year: +2.44% 52-Week Range: 0.02 - 0.02
1-Month: +14.81% 1-Year: -14.25% 5-Year: +16.12% Beta vs XU030: 0.80

Mutual Fund Chart for TCZBAIN

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  • TCZBAIN:TI 0.02
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Fund Profile & Information for TCZBAIN

TC Ziraat Bank Type A ISE National 30 Index Fund is a fund incorporated in Turkey. The fund invests in equities selected from the Istanbul Stock Exchange Industrial Index. The fund invests in Equities 80%-100% and O/N Repo 0-20%

Inception Date: 01-11-2005 Telephone: 90-212-278-1053
Managers: -
Web Site: -

Fundamentals for TCZBAIN

NAV (on 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 9.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TCZBAIN

No dividends reported

Fees & Expenses for TCZBAIN

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TCZBAIN

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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