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Eczacibasi Securities Type B Short Term Bills and Bonds Fund

ECZBDEG:TI
0.05
TRY
0.00
0.01%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
Previous Close
0.05
52Wk Range
0.05 - 0.05
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/03/2016)
0.05491
Total Assets (m TRY) (on 05/03/2016)
31.557
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
700.00 k 697.96 m 2.72 k
7.10 k 7.19 m 28.07
1.20 k 1.22 m 4.78
1.09 k 1.08 m 4.23
650.00 647.25 k 2.53
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