- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Fibabanka Type B Bills and Bonds Value Fund
+ Add to WatchlistBKEBTAH:TI
0.03 TRY -0.00-0.27%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fibabanka Type B Bills and Bonds Value Fund (BKEBTAH)
| Year To Date: | +0.56% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +10.01% | 5-Year: | - | Beta vs XU100: | 0.39 |
Fund Profile & Information for BKEBTAH
Fibabanka Type B Bills and Bonds Value Fund is a fund incorporated in Turkey. The fund invests in short and long term Treasury bills and Government bonds. The allocation of funds portfolio is reverse repo 0%-30%, Treasury bills and bonds 70%-100% and stock exchange money market instruments 0%-20%.
| Inception Date: | 08-19-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BKEBTAH
| NAV | (on 2013-06-18) 0.03 |
|---|---|
| Assets (M) | (on 2013-06-18) 11.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKEBTAH
No dividends reported
Fees & Expenses for BKEBTAH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKEBTAH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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