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Global Menkul B Tipi Tahvil ve Bono Fonu

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BAYMBLK:TI
1.47
TRY
As of 12:59 AM EST on 1/13/2016.
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.47
52Wk Range
1.33 - 1.47
1 Yr Return
11.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 01/13/2016)
1.472085
Total Assets (m TRY) (on 07/14/2015)
20.435
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEGUM DULGER / ABDULLAH KUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ALBRK 10 ½ 11/30/25 1.00 k 2.97 m 6.08
KARSNT Float 05/26/16 2.07 k 2.12 m 4.33
ZOREN Float 08/19/16 2.05 k 2.11 m 4.31
MEDPAR Float 06/22/16 1.99 k 2.01 m 4.10
GLYHO Float 11/22/16 1.87 k 1.90 m 3.89
BOYNR Float 12/19/16 1.58 k 1.60 m 3.27
EKOFAC Float 07/20/16 1.38 k 1.42 m 2.90
PENERJ Float 12/04/17 1.35 k 1.37 m 2.79
USAKTI Float 03/03/17 1.20 k 1.21 m 2.48
PAPLBO Float 04/17/17 1.15 k 1.19 m 2.44
Profile
Global Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The main investment objective of the fund is capital preservation and consistent income. The fund invests in overnight repo and T-bills with maturity. The fund is appropriate for investors, aiming to preserve their investments in less risky assets rather than riskier stocks and long-term bonds.
ADDRESS
Rihtim Cad. No: 51
Karakoy 34425
Istanbul / Turkey
PHONE
Tel : +90 212 244 55 66