• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Eczacibasi Securities Type B Short Term Bills and Bonds Fund

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ECZBDEG:TI

Snapshot for Eczacibasi Securities Type B Short Term Bills and Bonds Fund (ECZBDEG)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KYDT91D: -

Mutual Fund Chart for ECZBDEG

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  • ECZBDEG:TI 0.05
  • 1M
  • 1Y
Interactive ECZBDEG Chart

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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 -
Assets (M) (on 2014-05-06) 44.34
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

Filing Date: 11/30/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 21,000 21,528,746 33.211%
TURKGB 0 03/25/15 11,000 10,759,098 16.597%
TURKGB 5 05/13/15 2,000 1,984,128 3.061%
TURKGB 0 11/19/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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