- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Eczacibasi Securities Type B Bills and Bonds Fund
+ Add to WatchlistECZBTVL:TI
0.02 TRY -0.00-0.09%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eczacibasi Securities Type B Bills and Bonds Fund (ECZBTVL)
| Year To Date: | +0.99% | 3-Month: | +0.16% | 3-Year: | +5.74% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +6.31% | 5-Year: | +8.77% | Beta vs KYDT547D: | 0.69 |
Fund Profile & Information for ECZBTVL
Eczacibasi Securities Type B Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests heavily in both short-term and long-term fixed income securities. The fund targets investors who seek to benefit from the high yields of T-Bills and Bonds but still maintain a balanced exposure to the interest rate risk.
| Inception Date: | 11-05-2004 | Telephone: | Tel:+90 (212) 319 5614 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.emdas.com.tr/ | ||
Fundamentals for ECZBTVL
| NAV | (on 2013-06-18) 0.02 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1.00 |
Dividends for ECZBTVL
No dividends reported
Fees & Expenses for ECZBTVL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECZBTVL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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