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Ziraat Bankasi A Tipi Degisken Deger Fonu

TCZBADE:TI
Price not available for TCZBADE:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01698 - 0.01792
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52Wk Range
0.01698 - 0.01792
1 Yr Return
6.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 04/10/2017)
1.053
Inception Date
12/25/2006
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
300.00 314.63 k 23.62
300.00 305.80 k 22.96
90.00 92.16 k 6.92
15.26 k 51.25 k 3.85
40.00 41.20 k 3.09
3.72 k 29.65 k 2.23
3.66 k 27.67 k 2.08
6.57 k 22.55 k 1.69
20.00 20.66 k 1.55
20.00 20.60 k 1.55
Profile
T.C. Ziraat Bank Type A Variable Fund is a fund incorporated in Turkey. The fund invests in Equities 40%-70%, Government debt securities %10%-40%, private sector debt securities 0%-30% and Reverse repo 5%-35%.
Address
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
Phone
90-212-278-1053
Website
-