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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
84.76 - 85.53
52Wk Range
84.76 - 85.53
1 Yr Return
1.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 11/25/2015)
4.624
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 8 03/12/25 500.00 439.90 k 9.97
TURKGB 9 07/24/24 400.00 382.85 k 8.67
NTHLTI Float 12/02/16 300.00 303.71 k 6.88
TURKGB 8.8 09/27/23 300.00 278.86 k 6.32
TURKGB 8.2 07/13/16 200.00 205.44 k 4.65
TURKGB 9 03/08/17 200.00 202.21 k 4.58
INTNED 0 03/07/16 200.00 196.28 k 4.45
ISMEN 0 03/07/16 200.00 196.19 k 4.44
GARFAT 0 05/25/16 200.00 191.43 k 4.34
FCFINH 0 06/17/16 200.00 189.95 k 4.30
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