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

EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu

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EFGBUTB:TI

0.02 TRY -0.00-0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu (EFGBUTB)

Year To Date: +9.12% 3-Month: +6.08% 3-Year: +4.19% 52-Week Range: 0.02 - 0.02
1-Month: +1.21% 1-Year: +11.10% 5-Year: - Beta vs XU100: 0.38

Mutual Fund Chart for EFGBUTB

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  • EFGBUTB:TI 0.02
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.burgan.com.tr

Fundamentals for EFGBUTB

NAV (on 2014-07-22) 0.02
Assets (M) (on 2014-07-22) 0.42
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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