• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

TC Ziraat Bank Type A Mixed Mutual Fund

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0.07 TRY -0.00-0.26%

As of 11:47:55 ET on 01/27/2015.

Snapshot for TC Ziraat Bank Type A Mixed Mutual Fund (TCZBAMX)

Year To Date: +3.63% 3-Month: +8.34% 3-Year: +11.90% 52-Week Range: 0.06 - 0.07
1-Month: +4.15% 1-Year: +24.90% 5-Year: +5.94% Beta vs XU100: 0.56

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  • TCZBAMX:TI 0.07
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Fund Profile & Information for TCZBAMX

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%

Inception Date: 04-28-2000 Telephone: 90-212-278-1053
Managers: -
Web Site: -

Fundamentals for TCZBAMX

NAV (on 2015-01-27) 0.07
Assets (M) (on 2015-01-27) 1.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TCZBAMX

No dividends reported

Fees & Expenses for TCZBAMX

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TCZBAMX

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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