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Bizim Menkul Degerler Type B Rental Certificate Fund

BMDTBRC:TI
0.01
TRY
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/28/2016)
0.011969
Total Assets (k TRY) (on 07/28/2016)
544.584
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BASRI UGUR KONUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
370.00 376.99 k 30.82
280.00 294.63 k 24.09
280.00 292.17 k 23.89
120.00 120.64 k 9.86
110.00 110.53 k 9.04
Profile
Bizim Menkul Degerler Type B Rental Certificate Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests at least 51% in rental certificates issued by the Treasury and the private sector and other instruments that do not include interest income, such as gold and precious metals.
Address
Bizim Menkul Degerler A.S
Bagdat Caddesi, Camfistigi Sok. 2/1,
Caddebostan, Kadkoy,
Istanbul Turkey
Phone
Tel: +90 (216) 360 47 60