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Is Bank Is Portfolio Type B Private Asset Management Variable Umbrella Sub Fund

ISBPAMV:TI
0.02
TRY
0.00
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
12.16%
YTD Return
2.23%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.20%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/23/2018)
0.018591
Total Assets (m TRY) (on 02/23/2018)
252.000
Inception Date
08/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Is Bank Is Portfolio Type B Private Asset Management Variable Umbrella Sub Fund is a fund incorporated in Turkey. The fund invests in instruments with low risk and those that are easily converted into cash. The fund may invest a percentage of its assets in derivatives, such as futures and options contracts.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40