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Denizbank Type B Short-Term Bills And Bonds Fund

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DEBBKTB:TI
Price not available for DEBBKTB:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 12/08/2015)
239.854
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
DENIZB 0 04/08/16 196.90 19.29 m 7.01
TURKGB 10.7 02/24/16 16.10 k 16.86 m 6.12
YKFINT 0 04/29/16 105.00 10.23 m 3.72
DENIZF 0 03/04/16 90.90 9.00 m 3.27
ZORL Float 06/09/16 73.00 7.46 m 2.71
DENIZF 0 04/22/16 70.00 6.81 m 2.47
DENIZF 0 02/19/16 60.00 5.97 m 2.17
ISCTR 0 03/08/16 50.00 4.95 m 1.80
AKBNK 0 03/16/16 50.00 4.93 m 1.79
DENIZB 0 03/18/16 50.00 4.93 m 1.79
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