• 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: 11/30/2014
Name Position Value % of Total
TURKGB 8.2 07/13/16 3,500 3,648,188 24.942%
TURKGB 10.7 02/24/16 2,600 2,772,706 18.957%
AKTIF 0 02/04/15 1,000 981,070 6.707%
TURKGB 10 ½ 01/15/20 630 732,367 5.007%
DEVATI Float 06/09/16 630 638,334 4.364%
AKFEN Float 01/09/17 540 554,749 3.793%
DEMIRE Float 06/26/15 520 533,918 3.650%
EKOFAC Float 07/20/16 500 509,343 3.482%
TURKGB 8.2 11/16/16 500 508,658 3.478%
CRDFA Float 05/15/15 500 505,757 3.458%

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

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