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TC Ziraat Bank Type A Mixed Mutual Fund

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TCZBAMX:TI
Istanbul
0.07
TRY
0.00
0.14%
As of 12:35:01 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.07
1 Yr Return
3.06%
YTD Return
-1.92%
Previous Close
0.07
52Wk Range
0.07 - 0.07
1 Yr Return
3.06%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/02/2015)
0.069879
Total Assets (k TRY) (on 09/02/2015)
981.267
Inception Date
04/28/2000
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
-
Profile
TC Ziraat Bank Type A Mixed Fund is a fund incorporated in Turkey. The fund is a mixed fund which consists of a minimum of two asset classes among equities, debt securities and O/N repo, with amounts greater than 20% of the portfolio in each share class. The fund invests in equities 25%-55%, government debt instruments 20%-50%, reverse repo 0%-30% and priv sector debt instruments 0%-30%
ADDRESS
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
PHONE
90-212-278-1053
WEBSITE
-