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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Turkey

FTSE Istanbul Bond

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FBIST:TI

235.2500 TRY 0.2500 0.11%

As of 04:30:50 ET on 04/01/2015.

Snapshot for FTSE Istanbul Bond (FBIST)

Open: 235.0000 High - Low: 235.2500 - 235.0000 Primary Exchange: Istanbul
Volume: 10,138 52-Week Range: 204.2500 - 244.7500 Beta vs TRGOV01: 0.9782

ETF Chart for FBIST

No chart data available.
  • FBIST:TI 235.2500
  • 1D
  • 1M
  • 1Y
235.0000
Interactive FBIST Chart

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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.finansportfoy.com/

Fundamentals for FBIST

NAV (on 2015-03-30) 234.5632
Assets (M) (on 2015-03-31) 4.6953
Shares out (M) 0.02
Market Cap (M) 4.70
% Premium 0.08
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for FBIST

No dividends reported

Performance for FBIST

1-Month +0.21% 1-Year +14.49%
3-Month +0.43% 3-Year +8.34%
Year To Date +0.43% 5-Year +8.19%
Expense Ratio 0.51

Top Fund Holdings for FBIST

Filing Date: 01/31/2014
Name Position Value % of Total
TURKGB 7.1 03/08/23 852 731,800 9.088%
TURKGB 9 03/08/17 648 646,866 8.033%
TURKGB 8.3 06/20/18 656 609,575 7.570%
TURKGB 10 ½ 01/15/20 584 593,613 7.372%
TURKGB 9 01/27/16 608 591,157 7.341%
TURKGB 6.3 02/14/18 644 576,206 7.156%
TURKGB 9 ½ 01/12/22 532 520,099 6.459%
TURKGB 7 ½ 09/24/14 508 511,297 6.350%
TURKGB 8 ½ 09/14/22 540 506,299 6.288%
TURKGB 5 05/13/15 464 438,093 5.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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