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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

45.50 TRY 0.01 0.02%

As of 11:51:37 ET on 03/03/2015.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +1.31% 3-Month: +2.28% 3-Year: +6.00% 52-Week Range: 39.90 - 45.50
1-Month: +0.40% 1-Year: +13.43% 5-Year: +5.09% Beta vs XU100: 0.43

Mutual Fund Chart for ZIRBTVM

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  • ZIRBTVM:TI 45.50
  • 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 2015-03-03) 45.50
Assets (M) (on 2015-03-03) 4.68
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: 02/28/2015
Name Position Value % of Total
TURKGB 3 08/02/23 382 500,395 10.612%
AKPAZT Float 04/29/16 400 407,350 8.639%
CELSAN Float 11/08/16 400 402,645 8.539%
ARZUME Float 07/21/17 390 398,145 8.444%
AYGIDA Float 05/03/16 340 346,777 7.354%
TAMFAK Float 12/14/15 300 311,699 6.610%
LBTVYO Float 06/10/16 300 310,715 6.590%
YDAINS Float 06/29/16 300 307,100 6.513%
KARSNT Float 05/26/16 300 305,324 6.475%
ZOREN Float 08/19/16 300 304,891 6.466%

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

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