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EFG Istanbul Equities B Tipi Uzun Vadeli Tahvil ve Bono Fonu

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EFGBUTB:TI
0.01875
TRY
0.00003
0.16%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.01717 - 0.01918
1 Yr Return
8.99%
YTD Return
1.64%
Previous Close
0.01878
52Wk Range
0.01717 - 0.01918
1 Yr Return
8.99%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.018754
Total Assets (m TRY) (on 09/03/2015)
1.639
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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