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Is Bank Type B Variable TEMA Fund

ISBTEMA:TI
Price not available for ISBTEMA:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
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52Wk Range
0.02 - 0.02
1 Yr Return
12.52%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 09/25/2017)
5.452
Inception Date
05/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 446.99 k 6.24
400.00 406.97 k 5.68
300.00 323.78 k 4.52
300.00 309.73 k 4.32
300.00 309.70 k 4.32
300.00 309.23 k 4.31
300.00 303.61 k 4.24
300.00 290.76 k 4.06
29.42 k 253.01 k 3.53
25.85 k 222.80 k 3.11
Profile
Is Bank Type B Variable TEMA Fund is a fund incorporated in Turkey. The fund invests its portfolio in equities 20%-50%, bills and bonds 50%-80% and reverse repo 0%-30%. The fund does not invest in companies whose revenues come from tobacco and gun production and in companies that penalized for environmental pollution.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40