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Eczacibasi Securities Type B Bills and Bonds Fund

ECZBTVL:TI
0.03
TRY
0.00
0.04%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/25/2016)
0.02718
Total Assets (m TRY) (on 08/25/2016)
2.350
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
700.00 721.13 k 29.79
500.00 524.39 k 21.66
500.00 499.63 k 20.64
100.00 98.58 k 4.07
100.00 95.30 k 3.94
60.00 59.17 k 2.44
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