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Ashmore Is Investment Multi Strategy Type B Variable Fund

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AIYBMSD:TI
Price not available for AIYBMSD:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 06/05/2015)
2.325
Inception Date
05/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BEYKOZ Float 01/20/16 120.00 122.27 k 5.30
BIMEKS Float 09/16/16 100.00 104.37 k 4.52
BOYNR Float 12/19/16 100.00 104.21 k 4.51
ARZUME Float 07/21/17 100.00 102.47 k 4.44
GOZDET Float 12/26/16 100.00 102.24 k 4.43
DESTEK Float 07/15/16 100.00 101.76 k 4.41
TRBANK 0 09/28/15 100.00 96.79 k 4.19
TIRAGR 11.52 02/17/16 90.00 90.69 k 3.93
DEMIRE Float 06/26/15 70.00 71.61 k 3.10
EKOFAC Float 11/23/16 70.00 70.10 k 3.04
Profile
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.
ADDRESS
Is Kuleleri, Kule 2
Kat 12. 34330
4. Levent
Istanbul
Turkey
PHONE
+90 (212) 350 20 00