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Is Bank Type B Privia Variable Investment Fund

ISBBPRV:TI
0.03
TRY
0.00
0.01%
As of 5:01 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
8.64%
YTD Return
7.08%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
8.64%
YTD Return
7.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/27/2017)
0.027028
Total Assets (m TRY) (on 07/27/2017)
40.507
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
1.83%
Expense Ratio
-
Profile
Is Bank Type B Privia Variable Investment Fund is a fund incorporated in Turkey. The fund invests in instruments with low risk and those that are easily converted into cash. The allocation of the portfolio is bills and bonds 70%-100% and 0%-30% reverse repo and money market instruments.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40