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Eczacibasi Securities Type B Bills and Bonds Fund

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ECZBTVL:TI
Price not available for ECZBTVL:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/06/2014)
4.501
Inception Date
11/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 500.00 513.17 k 22.74
TURKGB 9 03/08/17 500.00 505.10 k 22.39
TURKGB 8.2 11/16/16 400.00 395.88 k 17.54
TURKGB 9.6 06/14/17 300.00 297.66 k 13.19
TURKGB 10.7 02/24/16 200.00 207.53 k 9.20
Profile
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.
ADDRESS
Buyukdere Caddesi No:209
Tekfen Tower
Kat:6 34394 Levent
ISTANBUL / TURKEY
PHONE
Tel:+90 (212) 319 5614