- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Vakifbank B Tahvil
+ Add to WatchlistVAKBTAV:TI
271.52 TRY 0.39 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Vakifbank B Tahvil (VAKBTAV)
| Year To Date: | +0.95% | 3-Month: | +0.12% | 3-Year: | +4.54% | 52-Week Range: | 258.31 - 276.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.28% | 1-Year: | +5.29% | 5-Year: | +7.47% | Beta vs KYDT182D: | 0.90 |
Fund Profile & Information for VAKBTAV
Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.
| Inception Date: | 02-06-1988 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKBTAV
| NAV | (on 2013-06-19) 271.52 |
|---|---|
| Assets (M) | (on 2013-06-19) 7.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKBTAV
No dividends reported
Fees & Expenses for VAKBTAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKBTAV
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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