• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Eurobank Tekfen Type B Variable Fund

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TEKBDEG:TI

1.19 TRY 0.000.03%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Eurobank Tekfen Type B Variable Fund (TEKBDEG)

Year To Date: +4.67% 3-Month: +1.67% 3-Year: +5.22% 52-Week Range: 1.09 - 1.19
1-Month: +0.54% 1-Year: +5.86% 5-Year: +5.88% Beta vs XU100: 0.38

Mutual Fund Chart for TEKBDEG

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  • TEKBDEG:TI 1.19
  • 1M
  • 1Y
Interactive TEKBDEG Chart

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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: -
Managers: -
Web Site: www.burgan.com.tr

Fundamentals for TEKBDEG

NAV (on 2014-07-21) 1.19
Assets (M) (on 2014-07-21) 0.32
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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