• 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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0.03 TRY 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.40% 3-Month: +3.12% 3-Year: - 52-Week Range: 0.03 - 0.04
1-Month: +3.93% 1-Year: -1.42% 5-Year: - Beta vs XU100: 0.41

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  • BKEBTAH:TI 0.03
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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 (on 2014-04-15) 0.03
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

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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