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Vakifbank B Deg

VAKBDEG:TI
93.34
TRY
0.05
0.06%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
88.26 - 93.29
YTD Return
2.46%
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Previous Close
93.29
52Wk Range
88.26 - 93.29
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/24/2017)
93.34496
Total Assets (m TRY) (on 03/24/2017)
4.481
Inception Date
08/28/1989
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
300.00 303.67 k 7.27
250.00 247.18 k 5.92
200.00 210.45 k 5.04
200.00 203.09 k 4.86
200.00 199.06 k 4.77
200.00 194.08 k 4.65
200.00 192.76 k 4.62
150.00 150.34 k 3.60
150.00 149.77 k 3.59
150.00 146.04 k 3.50
Profile
Vakifbank Type B Variable Fund is a fund registered in Turkey. The fund is to provide a stable income above inflation by investing in fixed income securities. In order to ensure continuous and consistent profit, the fund invests heavily in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. This fund is for investors who prefer moderate risk levels.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569