- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Turkey
FTSE Istanbul Bond
+ Add to WatchlistFBIST:TI
214.7500 TRY 0.2500 0.12%As of 10:15:34 ET on 05/24/2013.
Snapshot for FTSE Istanbul Bond (FBIST)
| Open: | 214.5000 | High - Low: | 214.7500 - 214.2500 | Primary Exchange: | Istanbul |
|---|---|---|---|---|---|
| Volume: | 12,652 | 52-Week Range: | 186.5000 - 217.0000 | Beta vs XU100: | 0.3594 |
Fund Profile & Information for FBIST
FTSE Istanbul Bond is an Exchange Traded Fund registered in Turkey. FTSE Istanbul Bond ETF tracks FTSE Turkish Lira Government Bond Index. FTSE Istanbul Bond ETF allows investors to gain direct exposure to a basket of Turkish Fixed Income Securities with a single transaction.
| Inception Date: | 2007-10-24 | Telephone: | T +90 212 336 71 71 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfturkey.com | ||
Fundamentals for FBIST
| NAV | (on 2013-05-23) 214.4929 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.8696 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 12.89 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0797 |
| Fund Leveraged | N |
Dividends for FBIST
No dividends reported
Performance for FBIST
| 1-Month | +0.70% | 1-Year | +15.15% |
|---|---|---|---|
| 3-Month | +2.63% | 3-Year | +10.35% |
| Year To Date | +3.62% | 5-Year | +14.34% |
| Expense Ratio | 0.51 |
Top Fund Holdings for FBIST
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TURKGB 9 03/05/14 | 1,134 | 1,186,606 | 9.223% |
| TURKGB 10 ½ 01/15/20 | 852 | 1,088,055 | 8.457% |
| TURKGB 9 03/08/17 | 942 | 1,063,386 | 8.265% |
| TURKGB 9 01/27/16 | 870 | 966,631 | 7.513% |
| TURKGB 9 ½ 01/12/22 | 762 | 949,330 | 7.379% |
| TURKGB 8 06/04/14 | 900 | 938,952 | 7.298% |
| TURKGB 8 ½ 09/14/22 | 792 | 926,173 | 7.199% |
| TURKGB 8 10/09/13 | 882 | 898,462 | 6.983% |
| TURKGB 10 12/04/13 | 750 | 802,995 | 6.241% |
| TURKGB 7 ½ 09/24/14 | 744 | 772,584 | 6.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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