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Ziraat Securities Type B Variable Fund

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ZIRBTVM:TI
47.20
TRY
0.06
0.13%
As of 12:49:59 ET on 07/07/2015.
Volume
0
Previous Close
47.14
52Wk Range
42.82 - 47.20
1 Yr Return
10.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
47.19768
Total Assets (m TRY) (on 07/07/2015)
5.281
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