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EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu

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EFGBUTB:TI
0.01897
TRY
0.00006
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.01670 - 0.01918
1 Yr Return
12.26%
YTD Return
2.80%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
12.26%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.018968
Total Assets (m TRY) (on 07/30/2015)
1.687
Inception Date
01/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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%.
ADDRESS
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PHONE
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