- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Turkey
Eurobank Tekfen Type B Variable Fund
+ Add to WatchlistTEKBDEG:TI
1.16 TRY -0.00-0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Eurobank Tekfen Type B Variable Fund (TEKBDEG)
| Year To Date: | +4.59% | 3-Month: | +1.43% | 3-Year: | +7.66% | 52-Week Range: | 1.04 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.81% | 1-Year: | +11.85% | 5-Year: | - | Beta vs XU100: | 0.37 |
Fund Profile & Information for TEKBDEG
Eurobank Tekfen Type B Variable Fund is a fund incorporated in Turkey. Fixed income securities have the highest weight in the fund portfolio. The portfolio's distribution of government bonds, Treasury bills, and repos is determined according to market movements and are actively managed. This fund has no performance indicators.
| Inception Date: | 07-10-1996 | Telephone: | Tel: (212) 3570707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.burgan.com.tr | ||
Fundamentals for TEKBDEG
| NAV | (on 2013-05-22) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.54 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEKBDEG
No dividends reported
Fees & Expenses for TEKBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TEKBDEG
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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