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Ziraat Securities Type B Variable Fund

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ZIRBTVM:TI
47.54
TRY
0.04
0.09%
As of 12:58:34 ET on 08/24/2015.
Fund Type
Open-End Fund
52Wk Range
43.30 - 47.58
1 Yr Return
9.88%
YTD Return
5.87%
Previous Close
47.58
52Wk Range
43.30 - 47.58
1 Yr Return
9.88%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/24/2015)
47.53751
Total Assets (m TRY) (on 08/24/2015)
5.426
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CELSAN Float 11/08/16 400.00 403.29 k 8.82
TURINS Float 03/10/17 400.00 403.12 k 8.82
ARZUME Float 07/21/17 390.00 401.29 k 8.78
AYGIDA Float 05/03/16 340.00 348.25 k 7.62
YDAINS Float 06/29/16 300.00 309.80 k 6.78
KARSNT Float 05/26/16 300.00 308.08 k 6.74
ZOREN Float 08/19/16 300.00 307.79 k 6.73
LDRFAK Float 11/05/15 300.00 306.10 k 6.69
LBTVYO Float 06/10/16 300.00 305.77 k 6.69
TAMFAK Float 12/14/15 300.00 305.39 k 6.68
Profile
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.
ADDRESS
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
PHONE
Fon: +90-212-285-11-50