- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Teb B Tipi Degisken
+ Add to WatchlistTEBBDIK:TI
0.24 TRY -0.00-0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Teb B Tipi Degisken (TEBBDIK)
| Year To Date: | +1.22% | 3-Month: | +0.08% | 3-Year: | +6.11% | 52-Week Range: | 0.23 - 0.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | +6.62% | 5-Year: | +8.96% | Beta vs XU100: | 0.34 |
Fund Profile & Information for TEBBDIK
TEB Type B Variable Fund is a fund incorporated in Turkey. The fund invests short and medium term bonds and bills, which partially bear the interest risks of the long term bills that are beyond the investment maturity of liquid funds at such rates reaching 95% of the portfolio thus it targets to earn relatively better with reduced risk than short term interest instruments.
| Inception Date: | 10-26-2004 | Telephone: | Tel: +90 (216) 635 35 35 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.teb.com.tr | ||
Fundamentals for TEBBDIK
| NAV | (on 2013-06-18) 0.24 |
|---|---|
| Assets (M) | (on 2013-06-18) 73.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEBBDIK
No dividends reported
Fees & Expenses for TEBBDIK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TEBBDIK
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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