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Halkbank B Deg

HALBDEG:TI
20.19
TRY
0.10
0.48%
As of 12:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
19.65 - 20.31
Previous Close
20.29
52Wk Range
19.65 - 20.31
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 06/27/2016)
20.19269
Total Assets (k TRY) (on 06/27/2016)
851.082
Inception Date
12/08/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 206.13 k 21.80
200.00 194.73 k 20.59
100.00 95.70 k 10.12
70.00 71.03 k 7.51
70.00 70.37 k 7.44
1.50 k 11.96 k 1.26
1.30 k 9.84 k 1.04
800.00 7.11 k 0.75
100.00 6.66 k 0.70
104.00 6.02 k 0.64
Profile
Halkbank B Type Variable Fund is a Fund registered in Turkey. The fund is to provide a stable income above inflation by investing in fixed income securities. In order to ensure continuous and consistent profit, the fund invests heavily in Government Bond, T-Bill and/or repo markets depending on the changing market conditions. This fund for investors who prefer moderate risk levels.
Address
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
Phone
Tel: (212)-3930537