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Denizbank Type B Short-Term Bills And Bonds Fund

DEBBKTB:TI
0.01
TRY
0.00
0.02%
As of 5:01 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
9.25%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/03/2016)
0.012791
Total Assets (m TRY) (on 05/03/2016)
314.016
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.63 k 17.29 m 5.67
15.50 k 15.58 m 5.11
13.00 k 13.17 m 4.32
12.10 k 12.35 m 4.05
10.50 k 10.41 m 3.41
8.30 k 8.38 m 2.75
8.00 k 7.78 m 2.55
7.80 k 7.58 m 2.49
7.00 k 6.96 m 2.28
7.00 k 6.76 m 2.22
Profile
Denizbank Type B Short-Term Bills And Bonds Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in public and/or private sector debt instruments. The monthly weighed average maturity of the fund will be min 25 max 90 days. Allocation of the funds portfolio is 60%-90% debt instruments and 10%-40% reverse repo.
Address
Büyükdere Cad. No:141 34394
Esentepe - Istambul
Phone
0 (212) 348 20 00