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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Fibabanka Type B Bills and Bonds Value Fund

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BKEBTAH:TI

Snapshot for Fibabanka Type B Bills and Bonds Value Fund (BKEBTAH)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for BKEBTAH

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  • BKEBTAH:TI
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  • 1Y
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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 -
Assets (M) (on 2014-04-15) 5.80
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

Filing Date: 04/30/2015
Name Position Value % of Total
TURKGB 8.2 07/13/16 3,600 3,618,703 34.124%
TURKGB 8.2 11/16/16 2,200 2,233,482 21.062%
RONHOL Float 02/21/18 590 601,472 5.672%
AKFEN Float 01/09/17 500 508,039 4.791%
GOZDET Float 12/26/16 500 506,143 4.773%
BNKPOZ Float 03/30/16 500 504,852 4.761%
EKOFAC Float 07/20/16 500 503,801 4.751%
DEVATI Float 06/09/16 500 501,000 4.724%
TURKAS Float 03/31/17 300 305,087 2.877%
TURKGB 8 03/12/25 300 280,273 2.643%

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

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