- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Eczacibasi Securities Type B Short Term Bills and Bonds Fund
+ Add to WatchlistECZBDEG:TI
0.05 TRY 0.000.02%As of 00:59:30 ET on 06/17/2013.
Snapshot for Eczacibasi Securities Type B Short Term Bills and Bonds Fund (ECZBDEG)
| Year To Date: | +1.23% | 3-Month: | +0.56% | 3-Year: | - | 52-Week Range: | 0.04 - 0.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +4.21% | 5-Year: | - | Beta vs KYDT91D: | - |
Fund Profile & Information for ECZBDEG
Eczacibasi Securities Type B Short Term Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests in fixed income securities, treasury bills, government bonds and reverse repo.
| Inception Date: | 05-06-2002 | Telephone: | Tel:+90 (212) 319 5614 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emdas.com.tr/ | ||
Fundamentals for ECZBDEG
| NAV | (on 2013-06-17) 0.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 56.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for ECZBDEG
No dividends reported
Fees & Expenses for ECZBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECZBDEG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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