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Ziraat Securities Type B Variable Fund

ZIRBTVM:TI
53.70
TRY
0.03
0.06%
As of 6:03 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
48.56 - 53.70
1 Yr Return
10.69%
YTD Return
3.82%
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Previous Close
53.67
52Wk Range
48.56 - 53.70
1 Yr Return
10.69%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 03/24/2017)
53.69978
Total Assets (m TRY) (on 03/24/2017)
5.694
Inception Date
01/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALPASLAN AKCA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 839.02 k 17.34
400.00 393.16 k 8.12
350.00 351.45 k 7.26
340.00 351.30 k 7.26
340.00 350.21 k 7.24
300.00 305.80 k 6.32
45.45 k 183.20 k 3.79
150.00 152.01 k 3.14
150.00 151.34 k 3.13
20.00 k 151.20 k 3.12
Profile
Ziraat Securities Type B Variable Fund is a fund incorporated in Turkey. The fund invests in Turkish Government domestic debt instruments 70-100%, equities 0-25%, reverse repo 0-30% and money market and private sector debt instruments 0-30%. The fund is recommended to investors who want to take medium risk.
Address
Buyuk Dere Cad. No: 43
B Blok Kat 3 Maslak
Instanbul, Turkey
Phone
Fon: +90-212-285-11-50
Website
-