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TC Ziraat Bank Type A Variable Basak Fund

TCZBAVB:TI
0.0137
TRY
0.0001
0.46%
As of 5:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.0128 - 0.0140
1 Yr Return
4.90%
YTD Return
6.08%
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Previous Close
0.0138
52Wk Range
0.0128 - 0.0140
1 Yr Return
5.14%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/20/2017)
0.013717
Total Assets (m TRY) (on 09/20/2017)
6.506
Inception Date
01/11/2005
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
810.00 831.50 k 18.19
750.00 754.43 k 16.50
730.00 749.70 k 16.40
680.00 690.50 k 15.10
55.00 k 431.20 k 9.43
99.01 k 420.79 k 9.20
410.00 419.16 k 9.17
200.00 207.75 k 4.54
150.00 151.91 k 3.32
4.15 k 108.90 k 2.38
Profile
TC Ziraat Bank Type A Variable Basak Fund is a fund incorporated in Turkey. The fund invests in equities from the Istanbul Stock Exchange Industrial Index. The portfolio allocation of the fund is 25%-55% equity and 45%-75% fixed income.
Address
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
Phone
90-212-278-1053
Website
-