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

Eczacibasi Securities Type B Bills and Bonds Fund

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0.02 TRY 0.000.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Eczacibasi Securities Type B Bills and Bonds Fund (ECZBTVL)

Year To Date: +2.46% 3-Month: +2.04% 3-Year: +5.66% 52-Week Range: 0.02 - 0.02
1-Month: +1.91% 1-Year: +3.07% 5-Year: +5.96% Beta vs KYDT547D: 0.64

Mutual Fund Chart for ECZBTVL

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  • ECZBTVL:TI 0.02
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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 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 4.50
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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