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

Ziraat Bankasi B Tipi Altin Fonu

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0.01 TRY -0.00-0.35%

As of 11:14:59 ET on 04/18/2014.

Snapshot for Ziraat Bankasi B Tipi Altin Fonu (TCZBBAL)

Year To Date: +6.92% 3-Month: +0.39% 3-Year: +4.01% 52-Week Range: 0.01 - 0.02
1-Month: -9.69% 1-Year: +8.71% 5-Year: - Beta vs KYDTGOLD: -

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  • TCZBBAL:TI 0.01
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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 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 42.66
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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