• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Ashmore Is Investment Multi Strategy Type B Variable Fund

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AIYBMSD:TI

0.01 TRY -0.00-0.19%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Ashmore Is Investment Multi Strategy Type B Variable Fund (AIYBMSD)

Year To Date: +8.32% 3-Month: +2.51% 3-Year: +7.89% 52-Week Range: 0.01 - 0.01
1-Month: +0.96% 1-Year: +7.42% 5-Year: +5.74% Beta vs XU100: 0.38

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  • AIYBMSD:TI 0.01
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Fund Profile & Information for AIYBMSD

Ashmore Is Investment Type B Multi Strategy Fund is a fund incorporated in Turkey. The fund invests in government bonds, trasury bills and private sector debt instruments. The fund may employ derivative instruments in order to minimize the risk. Allocation of the fund portfolio is 70%-100% bonds and bills 0%-30% repo and 0%-10% equities.

Inception Date: 05-21-2009 Telephone: +90 (212) 350 20 00
Managers: -
Web Site: www.isbyf.com

Fundamentals for AIYBMSD

NAV (on 2014-10-21) 0.01
Assets (M) (on 2014-10-21) 2.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIYBMSD

No dividends reported

Fees & Expenses for AIYBMSD

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIYBMSD

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 200 206,472 17.669%
TURKGB 8.3 10/07/15 200 205,526 17.588%
TURKGB 10.7 02/24/16 200 205,221 17.562%
TURKGB 6 ½ 01/07/15 100 100,245 8.579%
CRDFA Float 05/15/15 66 67,041 5.737%
LBTVYO Float 04/27/15 60 60,954 5.216%
Pegasus Hava Tasimaciligi AS 2,100 56,490 4.834%
MEDPAR Float 06/22/16 50 51,285 4.389%
BOYNR Float 12/19/16 40 41,916 3.587%
Turk Hava Yollari 4,900 33,565 2.872%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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