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Denizbank Type B Short-Term Bills And Bonds Fund

DEBBKTB:TI
0.01
TRY
0.00
0.01%
As of 5:01 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.01
1 Yr Return
9.32%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
9.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.013036
Total Assets (m TRY) (on 07/22/2016)
387.087
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
28.01 k 27.52 m 7.66
19.00 k 19.57 m 5.45
15.50 k 15.61 m 4.34
12.00 k 12.13 m 3.37
12.10 k 12.09 m 3.36
8.34 k 8.61 m 2.40
8.00 k 7.91 m 2.20
7.00 k 6.89 m 1.92
7.00 k 6.78 m 1.89
7.00 k 6.69 m 1.86
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