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Yatirim Finansman B Tipi Degisken Fon

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YATFBDG:TI
Price not available for YATFBDG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 03/12/2015)
3.854
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turk Hava Yollari AO 18.86 k 139.35 k 9.80
BIM Birlesik Magazalar AS 2.61 k 134.02 k 9.42
Ulker Biskuvi Sanayi AS 7.50 k 132.02 k 9.28
Eregli Demir ve Celik Fabrikal 42.26 k 128.46 k 9.03
TURKSK 10.6 02/17/16 100.00 104.27 k 7.33
Aygaz AS 6.53 k 65.91 k 4.63
Turk Traktor ve Ziraat Makinel 942.00 65.52 k 4.61
Ford Otomotiv Sanayi AS 2.16 k 65.44 k 4.60
Akcansa Cimento AS 4.79 k 63.32 k 4.45
Enka Insaat ve Sanayi AS 13.59 k 61.40 k 4.32
Profile
Yatirim Finansman Type B Variable Fund is a fund registered in Turkey. The Fund's assets will be invested mainly in public debt instruments and those instruments that are converted to cash easily. The Fund's portfolio allocation is government bonds and Treasury bills 60%-90%, money-market instruments 10%-40% and equities 0%-20%.
ADDRESS
NISPETIYE CAD. AKMERKEZ E-3 BLOK
KAT: 4 34337
ETILER
Istanbul / Turkey
PHONE
Tel: +90 212 317 69 00