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FTSE Istanbul Bond

FBIST:TI
Istanbul
257.20
TRY
0.20
0.08%
As of 10:40 AM EDT 8/26/2016
Open
257.00
Day Range
256.90 - 257.20
Volume
79
Previous Close
257.00
52Wk Range
186.85 - 259.50
1 Yr Return
13.05%
Open
257.00
Day Range
256.90 - 257.20
Volume
79
Previous Close
257.00
52Wk Range
186.85 - 259.50
1 Yr Return
13.34%
YTD Return
10.53%
NAV (on 08/25/2016)
256.999
Total Assets (m TRY) (on 08/25/2016)
5.140
Inception Date
10/24/2007
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.51%
3 Mo Return
3.46%
3 Yr Return
9.29%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
356.25 356.25 k 6.99
346.57 346.57 k 6.80
325.67 325.67 k 6.39
325.16 325.16 k 6.38
313.44 313.44 k 6.15
301.21 301.21 k 5.91
280.31 280.31 k 5.50
276.24 276.24 k 5.42
273.69 273.69 k 5.37
270.63 270.63 k 5.31
Profile
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.
Address
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
Phone
T +90 212 336 71 71