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Eczacibasi Securities Type B Short Term Bills and Bonds Fund

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ECZBDEG:TI
Price not available for ECZBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/06/2014)
44.345
Inception Date
05/06/2002
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
TURKGB 10.7 02/24/16 6.00 k 6.23 m 32.30
TURKGB 9 01/27/16 6.00 k 6.23 m 32.30
TURKGB 0 04/13/16 4.50 k 4.38 m 22.74
Profile
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.
ADDRESS
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
PHONE
Tel:+90 (212) 319 5614