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Global Menkul B Tipi Tahvil ve Bono Fonu

BAYMBLK:TI
1.57
TRY
0.00
0.11%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.57
YTD Return
6.85%
Previous Close
1.57
52Wk Range
1.41 - 1.57
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
1.567376
Total Assets (m TRY) (on 07/26/2016)
72.447
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
1.00 k 3.16 m 3.92
2.76 k 2.87 m 3.56
2.60 k 2.69 m 3.34
2.55 k 2.56 m 3.18
2.50 k 2.54 m 3.15
2.96 k 2.50 m 3.10
2.41 k 2.49 m 3.08
2.35 k 2.42 m 3.00
2.29 k 2.30 m 2.86
2.10 k 2.15 m 2.67
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