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Fibabanka Type B Gold Fund

FIBBTAF:TI
0.01
TRY
0.00
2.50%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
YTD Return
10.31%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
10.31%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 04/25/2017)
0.013198
Total Assets (m TRY) (on 04/25/2017)
2.125
Inception Date
02/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fibabanka Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and gold-backed financial instruments. The aim of the fund is to achieve a balanced and continious return over time. Allocation of the fund is gold 70%-100%, gold futures 0%-30% and reverse repo 0%-30%.
Address
Fibabanka AS
Phone
-
Website
-