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

Ziraat Securities Type B Variable Fund

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ZIRBTVM:TI

46.46 TRY 0.02 0.05%

As of 11:11:53 ET on 05/28/2015.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +3.47% 3-Month: +2.17% 3-Year: +6.39% 52-Week Range: 42.31 - 46.49
1-Month: +1.10% 1-Year: +10.06% 5-Year: +5.51% Beta vs XU100: 0.42

Mutual Fund Chart for ZIRBTVM

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  • ZIRBTVM:TI 46.46
  • 1M
  • 1Y
Interactive ZIRBTVM Chart

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Fund Profile & Information for ZIRBTVM

Ziraat Securities Type B Variable Fund is a fund incorporated in Turkey. The fund invests in Turkish Government domestic debt instruments 70-100%, equities 0-25%, reverse repo 0-30% and money market and private sector debt instruments 0-30%. The fund is recommended to investors who want to take medium risk.

Inception Date: 01-02-2002 Telephone: Fon: +90-212-285-11-50
Managers: ALPASLAN AKCA
Web Site: www.ziraatyatirim.com.tr

Fundamentals for ZIRBTVM

NAV (on 2015-05-28) 46.46
Assets (M) (on 2015-05-28) 5.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZIRBTVM

No dividends reported

Fees & Expenses for ZIRBTVM

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

Top Fund Holdings for ZIRBTVM

Filing Date: 03/31/2015
Name Position Value % of Total
CELSAN Float 11/08/16 400 403,290 8.820%
TURINS Float 03/10/17 400 403,123 8.817%
ARZUME Float 07/21/17 390 401,295 8.777%
AYGIDA Float 05/03/16 340 348,254 7.617%
YDAINS Float 06/29/16 300 309,797 6.775%
KARSNT Float 05/26/16 300 308,076 6.738%
ZOREN Float 08/19/16 300 307,787 6.732%
LDRFAK Float 11/05/15 300 306,099 6.695%
LBTVYO Float 06/10/16 300 305,766 6.687%
TAMFAK Float 12/14/15 300 305,394 6.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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