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Denizbank Private Banking Type B Bills And Bonds Fund

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DEOBBTB:TI
Price not available for DEOBBTB:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.01385 - 0.01695
52Wk Range
0.01385 - 0.01695
1 Yr Return
11.10%
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)
14.265
Inception Date
02/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8 03/12/25 15.00 k 1.32 m 10.90
NTHLTI Float 12/02/16 8.70 k 879.90 k 7.25
ETTST Float 06/01/16 8.00 k 819.60 k 6.75
CELSAN Float 11/08/16 7.00 k 719.45 k 5.93
GLYHO Float 11/22/16 7.00 k 719.13 k 5.93
DERIMT Float 02/03/17 6.30 k 652.93 k 5.38
DENIZB 0 03/18/16 6.00 k 591.21 k 4.87
BSRFKT Float 11/23/16 5.00 k 514.77 k 4.24
TCZIRA Float 02/16/17 5.00 k 512.11 k 4.22
MEDPAR Float 06/22/16 5.00 k 510.50 k 4.21
Profile
Denizbank Private Banking Type B Bills And Bonds Fund is a fund incorporated in Turkey. The fund should invest 51% of its portfolio continuously in public and /or private sector debt instruments. The fund's portfolio allocation is bills and bonds 55%-85% and reverse repo 15%-45%.
ADDRESS
Büyükdere Cad. No:141 34394
Esentepe - Istambul
PHONE
0 (212) 348 20 00