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Taaleri Portfoy Is Yatirim B Degisken

ISYBDEG:TI
0.48
TRY
0.00
0.23%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.48
1 Yr Return
11.45%
YTD Return
7.33%
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Previous Close
0.48
52Wk Range
0.43 - 0.48
1 Yr Return
11.30%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/25/2017)
0.48078
Total Assets (m TRY) (on 07/25/2017)
5.492
Inception Date
07/13/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Taaleri Turkish Fixed Income Variable Fund is a fund incorporated in Turkey. The fund invests up to 75% of its assets into TRY denominated corporate bonds. The rest is invested in government bonds and money market instruments. The fund can opportunistically invest around 10-15% of its assets into equities or derivatives to generate additional returns.
Address
Taaleri Portfoy Yonetimi A..
Buyukdere Cad. Levent Loft Binas
No:201 Daire:62 Levent 34394
Istanbul, Turkey
Tel+90-2129091270, Fax+90-2122806558
Phone
-