• 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 -0.00-0.09%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +9.11% 3-Month: +2.69% 3-Year: +8.28% 52-Week Range: 0.01 - 0.01
1-Month: +1.14% 1-Year: +7.64% 5-Year: +5.89% 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 2014-11-20) 0.01
Assets (M) (on 2014-11-20) 1.54
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: 10/31/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 300 306,739 12.581%
Turkcell Iletisim Hizmetleri A 10,550 136,095 5.582%
Emlak Konut Gayrimenkul Yatiri 53,350 133,375 5.471%
BEYKOZ Float 01/20/16 120 120,882 4.958%
TURKGB 8.8 09/27/23 100 102,497 4.204%
BIMEKS Float 09/16/16 100 101,976 4.183%
MEDPAR Float 06/22/16 100 101,841 4.177%
TURKGB 8.3 10/07/15 100 100,567 4.125%
Tupras Turkiye Petrol Rafineri 2,064 99,588 4.085%
Turk Tuborg Bira ve Malt Sanay 25,147 97,067 3.981%

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

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