- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Turkey
Snapshot for Ziraat Bankasi B Tipi Altin Fonu (TCZBBAL)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.65% | 1-Year: | -11.97% | 5-Year: | - | Beta vs KYDTGOLD: | - |
Fund Profile & Information for TCZBBAL
T.C. Ziraat Bank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and and underlying capital market instruments. The allocation of the portfolio is gold and underlying instruments 80%-100% and Repo 0%-20%.
| Inception Date: | 08-04-2010 | Telephone: | 90-212-278-1053 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TCZBBAL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-08) 59.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TCZBBAL
No dividends reported
Fees & Expenses for TCZBBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TCZBBAL
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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