• 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

43.93 TRY 0.05 0.12%

As of 11:22:08 ET on 10/22/2014.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +9.50% 3-Month: +1.65% 3-Year: +5.30% 52-Week Range: 39.90 - 43.93
1-Month: +1.20% 1-Year: +7.16% 5-Year: +4.62% Beta vs XU100: 0.43

Mutual Fund Chart for ZIRBTVM

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  • ZIRBTVM:TI 43.93
  • 1M
  • 1Y
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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 2014-10-22) 43.93
Assets (M) (on 2014-10-22) 4.46
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: 09/30/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 745 711,510 15.521%
YDAINS Float 06/29/16 390 398,846 8.700%
TAMFAK Float 12/14/15 350 362,399 7.905%
ARZUME Float 07/21/17 300 308,608 6.732%
AKBNK Float 08/21/15 300 308,447 6.728%
NUROL Float 10/20/15 300 308,235 6.724%
AYGIDA Float 05/03/16 300 306,628 6.689%
FFKRL Float 02/25/15 300 305,872 6.672%
LBTVYO Float 06/10/16 300 304,230 6.636%
KARSNT Float 05/26/16 300 303,832 6.628%

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

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