- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Turkey
Vakifbank B Tipi Likit Havuz Fonu
+ Add to WatchlistVAKBBUY:TI
0.02 TRY 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Vakifbank B Tipi Likit Havuz Fonu (VAKBBUY)
| Year To Date: | +1.92% | 3-Month: | +1.20% | 3-Year: | +5.18% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +6.09% | 5-Year: | - | Beta vs XU100: | 0.33 |
Fund Profile & Information for VAKBBUY
Vakifbank Type B Liquid Pool Fund is a fund registered in Turkey. The fund aims to achieve a growth and real return for clients in the long-run byinvesting in long-term and short-term fixed income securities.
| Inception Date: | 12-26-1998 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKBBUY
| NAV | (on 2013-05-21) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKBBUY
No dividends reported
Fees & Expenses for VAKBBUY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKBBUY
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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