Error: Could not add to watchlist. X
+ Watchlist

Istanbul Portfoy Third Variable Fund

LIYBAVD:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
12.91%
YTD Return
8.07%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
13.02%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/18/2017)
0.018856
Total Assets (m TRY) (on 08/18/2017)
10.690
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Profile
Istanbul Portfoy Third Variable Fund is an open-end fund incorporated in Turkey. The fund's portfolio will be invested in the capital market instruments preference will be given to those instruments that convert easily into cash and have a lower risk profile. Allocation of the fund's portfolio is 20%-50% public and/or private debt securities, 15%-45% reverse repo and 5%-35% equities.
Address
Is Kuleleri, Kule 1
Kat 7. 34330
4. Levent
Istanbul
Turkey
Phone
+90 (212) 386 29 00