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Ashmore Is Investment Multi Strategy Type B Variable Fund

AIYBMSD:TI
0.02
TRY
0.00
0.08%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
10.13%
Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
9.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/05/2016)
0.01589
Total Assets (m TRY) (on 05/05/2016)
2.447
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
130.00 133.20 k 5.48
130.00 132.28 k 5.44
130.00 131.53 k 5.41
100.00 103.20 k 4.24
100.00 102.82 k 4.23
100.00 102.36 k 4.21
100.00 101.95 k 4.19
100.00 101.07 k 4.16
100.00 100.51 k 4.13
90.00 91.66 k 3.77
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