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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 06/17/15 9.00 k 9.41 m 19.48
TURKGB 0 07/15/15 9.00 k 8.90 m 18.43
TURKGB 8.3 10/07/15 7.00 k 7.06 m 14.60
TURKGB 0 08/19/15 3.00 k 2.94 m 6.09
TURKGB 5 05/13/15 0.00 1.00 0.00
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