• 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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43.41 TRY 0.04 0.09%

As of 11:51:09 ET on 09/18/2014.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +8.33% 3-Month: +2.05% 3-Year: +4.90% 52-Week Range: 39.90 - 43.45
1-Month: +0.90% 1-Year: +8.22% 5-Year: +4.64% Beta vs XU100: 0.43

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  • ZIRBTVM:TI 43.41
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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
Web Site: www.ziraatyatirim.com.tr

Fundamentals for ZIRBTVM

NAV (on 2014-09-18) 43.41
Assets (M) (on 2014-09-18) 4.52
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

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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