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

Vakifbank B Deg

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79.27 TRY

As of 00:59:30 ET on 04/17/2014.

Snapshot for Vakifbank B Deg (VAKBDEG)

Year To Date: +2.11% 3-Month: +1.75% 3-Year: +1.89% 52-Week Range: 77.00 - 81.95
1-Month: +1.59% 1-Year: -2.32% 5-Year: +3.78% Beta vs XU100: 0.38

Mutual Fund Chart for VAKBDEG

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  • VAKBDEG:TI 79.27
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  • 1Y
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Fund Profile & Information for VAKBDEG

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.

Inception Date: 08-28-1989 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKBDEG

NAV (on 2014-04-17) 79.27
Assets (M) (on 2014-04-17) 5.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKBDEG

No dividends reported

Fees & Expenses for VAKBDEG

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKBDEG

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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