- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu
+ Add to WatchlistEFGBUTB:TI
0.02 TRY -0.00-0.11%As of 00:59:30 ET on 05/22/2013.
Snapshot for EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu (EFGBUTB)
| Year To Date: | +3.55% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +8.20% | 5-Year: | - | Beta vs XU100: | 0.35 |
Fund Profile & Information for EFGBUTB
EFG Istanbul Equities Type B Long-Term Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its assets in public and/or private sector debt instruments. The allocation of the portfolio is bills and bonds 60%-90% reverse repo 10%-40% and equities 0%-20%.
| Inception Date: | 01-26-2009 | Telephone: | Tel: (212) 3570707 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.burgan.com.tr | ||
Fundamentals for EFGBUTB
| NAV | (on 2013-05-22) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 0.48 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EFGBUTB
No dividends reported
Fees & Expenses for EFGBUTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFGBUTB
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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