• 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

44.40 TRY 0.02 0.05%

As of 11:36:01 ET on 11/21/2014.

Snapshot for Ziraat Securities Type B Variable Fund (ZIRBTVM)

Year To Date: +10.80% 3-Month: +3.26% 3-Year: +5.98% 52-Week Range: 39.90 - 44.40
1-Month: +1.19% 1-Year: +9.43% 5-Year: +4.86% Beta vs XU100: 0.43

Mutual Fund Chart for ZIRBTVM

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  • ZIRBTVM:TI 44.40
  • 1M
  • 1Y
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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 2014-11-21) 44.40
Assets (M) (on 2014-11-21) 4.55
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: 10/31/2014
Name Position Value % of Total
ARZUME Float 07/21/17 393 392,605 8.656%
AYGIDA Float 05/03/16 370 369,611 8.149%
ZOREN Float 08/19/16 312 312,079 6.880%
KARSNT Float 05/26/16 312 311,978 6.878%
TAMFAK Float 12/14/15 311 310,922 6.855%
LDRFAK Float 11/05/15 309 309,252 6.818%
LBTVYO Float 06/10/16 308 307,870 6.788%
FFKRL Float 02/25/15 306 306,306 6.753%
YDAINS Float 06/29/16 303 303,487 6.691%
NUROL Float 10/20/15 299 299,077 6.594%

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

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