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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

45.22 TRY 0.01 0.02%

As of 11:25:53 ET on 01/28/2015.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +0.71% 3-Month: +2.69% 3-Year: +6.08% 52-Week Range: 39.90 - 45.22
1-Month: +0.80% 1-Year: +13.34% 5-Year: +5.09% Beta vs XU100: 0.43

Mutual Fund Chart for ZIRBTVM

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  • ZIRBTVM:TI 45.22
  • 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 2015-01-28) 45.22
Assets (M) (on 2015-01-28) 5.09
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: 12/31/2014
Name Position Value % of Total
AKPAZT Float 04/29/16 400 409,470 8.394%
CELSAN Float 11/08/16 400 409,175 8.388%
ARZUME Float 07/21/17 390 402,023 8.241%
AYGIDA Float 05/03/16 340 356,652 7.311%
ZOREN Float 08/19/16 300 308,643 6.327%
KARSNT Float 05/26/16 300 307,817 6.310%
LDRFAK Float 11/05/15 300 307,264 6.299%
TAMFAK Float 12/14/15 300 306,655 6.286%
NUROL Float 10/20/15 300 305,693 6.267%
LBTVYO Float 06/10/16 300 304,634 6.245%

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

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