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Is Bank Type B Gold Fund

ISBBGLD:TI
0.0171
TRY
0.0001
0.63%
As of 5:01 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.0146 - 0.0179
1 Yr Return
13.79%
YTD Return
10.61%
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Previous Close
0.0172
52Wk Range
0.0146 - 0.0179
1 Yr Return
13.85%
YTD Return
10.61%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 09/22/2017)
0.01706
Total Assets (m TRY) (on 09/22/2017)
28.739
Inception Date
01/31/2011
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
Is Bank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and underlying capital market instruments. The allocation of the portfolio is gold %90-100% and reverse repo and money market instruments 0%-10%.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40