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  • Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Turkey

Ziraat Bankasi B Tipi Altin Fonu

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0.02 TRY 0.002.83%

As of 12:14:22 ET on 03/26/2015.

Snapshot for Ziraat Bankasi B Tipi Altin Fonu (TCZBBAL)

Year To Date: +11.97% 3-Month: +12.39% 3-Year: -1.02% 52-Week Range: 0.01 - 0.02
1-Month: +3.83% 1-Year: +5.24% 5-Year: - Beta vs KYDTGOLD: 0.90

Mutual Fund Chart for TCZBBAL

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  • TCZBBAL:TI 0.02
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Interactive TCZBBAL Chart

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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 (on 2015-03-26) 0.02
Assets (M) (on 2015-03-26) 26.86
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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