Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ashmore Is Investment Multi Strategy Type B Variable Fund

+ Add to Watchlist

AIYBMSD:TI

0.01 TRY -0.00-0.12%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.08% 3-Month: +0.25% 3-Year: +7.63% 52-Week Range: 0.01 - 0.01
1-Month: - 1-Year: +9.44% 5-Year: +6.47% Beta vs XU100: 0.37

Mutual Fund Chart for AIYBMSD

No chart data available.
  • AIYBMSD:TI 0.01
  • 1M
  • 1Y
Interactive AIYBMSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 0.01
Assets (M) (on 2015-02-27) 2.07
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: 01/31/2015
Name Position Value % of Total
TURKGB 4 ½ 02/11/15 30,000 44,612,896 1,931.790%
BEYKOZ Float 01/20/16 120 12,151,839 526.189%
BOYNR Float 12/19/16 100 10,456,729 452.788%
GOZDET Float 12/26/16 100 10,149,404 439.481%
ARZUME Float 07/21/17 100 10,132,102 438.732%
DESTEK Float 07/15/16 100 10,050,096 435.181%
TRBANK 0 09/28/15 100 9,367,495 405.623%
LBTVYO Float 04/27/15 90 9,033,833 391.175%
DEMIRE Float 06/26/15 70 7,130,571 308.762%
CRDFA Float 05/15/15 66 6,787,082 293.889%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil