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Vakifbank B Deg

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VAKBDEG:TI
Price not available for VAKBDEG:TI
TRY
Fund Type
Open-End Fund
52Wk Range
82.06 - 85.38
52Wk Range
82.06 - 85.38
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 03/24/2015)
5.372
Inception Date
08/28/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.4 03/20/24 1.00 k 1.19 m 21.04
DENIZB 0 03/05/15 400.00 393.78 k 6.96
VERVAR Float 05/28/15 300.00 306.08 k 5.41
YDAINS Float 12/12/17 300.00 302.81 k 5.35
NTHLTI Float 12/02/16 300.00 302.79 k 5.35
GOZDET Float 12/26/16 300.00 300.37 k 5.31
AKTIF 0 02/04/15 300.00 297.10 k 5.25
GARAN 0 03/06/15 275.18 270.85 k 4.79
MEDPAR Float 06/22/16 250.00 251.75 k 4.45
DENIZB 0 02/16/15 250.00 247.13 k 4.37
Profile
Vakifbank Type B Variable Fund is a fund registered in Turkey. The fund is to provide a stable income above inflation by investing in fixed income securities. In order to ensure continuous and consistent profit, the fund invests heavily in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. This fund is for investors who prefer moderate risk levels.
ADDRESS
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
PHONE
Tel: (312)-4196569