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Fibabanka Type B Bills and Bonds Value Fund

BKEBTAH:TI
0.04
TRY
0.00
0.06%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.04 - 0.04
Previous Close
0.04
52Wk Range
0.04 - 0.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.04038
Total Assets (m TRY) (on 07/22/2016)
14.663
Inception Date
08/19/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 670.11 k 5.41
600.00 604.18 k 4.88
500.00 535.17 k 4.32
500.00 515.69 k 4.16
500.00 509.66 k 4.11
500.00 508.94 k 4.11
500.00 508.32 k 4.10
450.00 450.49 k 3.64
400.00 403.24 k 3.25
400.00 402.94 k 3.25
Profile
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%.
Address
Fibabanka AS
Phone
-
Website
-