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Fibabanka Type B Bills and Bonds Value Fund

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BKEBTAH:TI
Price not available for BKEBTAH:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
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 1.37 k 1.36 m 16.40
TURKGB 8.2 11/16/16 1.20 k 1.20 m 14.40
EKOFAC Float 07/20/16 500.00 514.20 k 6.18
AKFEN Float 01/09/17 500.00 513.30 k 6.17
RONHOL Float 02/21/18 500.00 506.73 k 6.09
TURKGB 10 ½ 01/15/20 500.00 504.42 k 6.06
GOZDET Float 12/26/16 500.00 500.59 k 6.02
BNKPOZ Float 03/30/16 500.00 500.17 k 6.01
TURKGB 8 03/12/25 500.00 421.43 k 5.06
DEVATI Float 06/09/16 400.00 405.79 k 4.88
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
-