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Is Bank Type A Privia Variable Investment Fund

ISBAPRV:TI
0.03
TRY
0.00
1.11%
As of 5:01 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
30.18%
YTD Return
30.88%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
32.90%
YTD Return
30.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on 09/22/2017)
0.027454
Total Assets (m TRY) (on 09/22/2017)
10.927
Inception Date
01/31/2007
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
-

Top Fund Holdings

Name Position Value % of Fund
86.59 k 905.75 k 8.31
85.44 k 900.54 k 8.26
5.60 k 607.04 k 5.57
8.05 k 551.96 k 5.06
65.00 k 492.05 k 4.51
28.16 k 461.23 k 4.23
41.79 k 451.78 k 4.15
50.08 k 442.25 k 4.06
55.50 k 435.14 k 3.99
32.81 k 421.95 k 3.87
Profile
Is Bank Type A Privia Variable Investment Fund is a fund incorporated in Turkey. The fund must have a minimum of 75% of the portfolio invested in equities on a monthly weighted average basis. Th asset allocation of the portfolio is 75%-100% equities and 0%-25% reverse repo and money market instruments.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40