• 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 0.03
  • 1M
  • 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: 09/30/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 3,300 3,378,405 25.204%
TURKGB 8.2 07/13/16 2,100 2,085,131 15.556%
TURKGB 0 07/15/15 1,900 1,767,332 13.185%
RONHOL Float 12/18/15 710 716,337 5.344%
DEVATI Float 06/09/16 630 637,232 4.754%
AKTIF 0 12/17/14 600 587,168 4.380%
EKOFAC Float 07/20/16 500 514,370 3.837%
CRDFA Float 05/15/15 500 510,874 3.811%
DOHOLT Float 05/05/15 500 508,128 3.791%
DEMIRE Float 06/26/15 400 404,173 3.015%

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

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