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Eurobank Tekfen Type B Variable Fund

TEKBDEG:TI
1.47
TRY
0.00
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.47
1 Yr Return
7.27%
YTD Return
2.56%
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Previous Close
1.47
52Wk Range
1.37 - 1.47
1 Yr Return
7.26%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/27/2017)
1.46899
Total Assets (k TRY) (on 04/27/2017)
19.189
Inception Date
07/10/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.00 9.25 k 5.39
9.00 9.24 k 5.38
9.00 9.08 k 5.29
9.00 9.06 k 5.28
9.00 9.02 k 5.26
9.00 8.79 k 5.12
9.00 8.73 k 5.08
8.00 7.97 k 4.65
8.00 7.95 k 4.63
8.00 7.94 k 4.63
Profile
Eurobank Tekfen Type B Variable Fund is a fund incorporated in Turkey. Fixed income securities have the highest weight in the fund portfolio. The portfolio's distribution of government bonds, Treasury bills, and repos is determined according to market movements and are actively managed. This fund has no performance indicators.
Address
.
Phone
-