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TC Ziraat Bank Type A Mixed Mutual Fund

TCZBAMX:TI
0.08
TRY
0.00
2.14%
As of 12:39 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.07 - 0.08
1 Yr Return
6.32%
YTD Return
9.69%
Previous Close
0.08
52Wk Range
0.07 - 0.08
1 Yr Return
4.10%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 06/28/2016)
0.077643
Total Assets (m TRY) (on 06/28/2016)
1.612
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
-

Top Fund Holdings

Name Position Value % of Fund
22.49 k 170.00 k 9.82
21.13 k 168.38 k 9.72
11.25 k 103.37 k 5.97
1.61 k 93.45 k 5.40
6.86 k 90.00 k 5.20
20.75 k 85.49 k 4.94
18.94 k 85.41 k 4.93
17.55 k 72.49 k 4.19
7.73 k 68.68 k 3.97
14.72 k 67.42 k 3.89
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
-