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Eczacibasi Securities Type B Short Term Bills and Bonds Fund

ECZBDEG:TI
0.06
TRY
0.00
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
Previous Close
0.06
52Wk Range
0.05 - 0.06
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.05588
Total Assets (m TRY) (on 07/27/2016)
26.651
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
8.10 k 8.34 m 28.80
8.00 k 7.86 m 27.11
4.40 k 4.40 m 15.18
2.00 k 1.91 m 6.58
900.00 887.23 k 3.06
650.00 635.11 k 2.19
20.00 19.95 k 0.07
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