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Ziraat Bankasi B Tipi Altin Fonu

TCZBBAL:TI
0.02070
TRY
0.00009
0.46%
As of 5:02 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.01641 - 0.02162
1 Yr Return
24.02%
YTD Return
10.80%
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Previous Close
0.02079
52Wk Range
0.01641 - 0.02162
1 Yr Return
26.12%
YTD Return
10.80%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.020697
Total Assets (m TRY) (on 04/27/2017)
17.324
Inception Date
08/04/2010
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
-
Profile
T.C. Ziraat Bank Type B Gold Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in gold and and underlying capital market instruments. The allocation of the portfolio is gold and underlying instruments 80%-100% and Repo 0%-20%.
Address
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
Phone
90-212-278-1053
Website
-