Error: Could not add to watchlist. X

Fibabanka Type B Bills and Bonds Value Fund

+ Watchlist
BKEBTAH:TI
Price not available for BKEBTAH:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 04/15/2014)
5.799
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
TURKGB 8.2 07/13/16 3.20 k 3.27 m 32.52
TURKGB 8.2 11/16/16 2.30 k 2.28 m 22.71
AKFEN Float 01/09/17 500.00 517.95 k 5.15
BNKPOZ Float 03/30/16 500.00 514.78 k 5.12
EKOFAC Float 07/20/16 500.00 513.95 k 5.11
RONHOL Float 02/21/18 500.00 506.93 k 5.04
GOZDET Float 12/26/16 500.00 502.02 k 4.99
DEVATI Float 06/09/16 490.00 490.29 k 4.88
TURKGB 7.4 02/05/20 500.00 477.50 k 4.75
TURKAS Float 03/31/17 300.00 311.25 k 3.10
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
-