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Halkbank B Deg

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HALBDEG:TI
Price not available for HALBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 01/09/2015)
5.021
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
TURKGB 9.4 07/08/20 300.00 300.04 k 17.15
TURKGB 6.3 02/14/18 300.00 283.03 k 16.18
TURKGB 9.6 06/14/17 200.00 198.44 k 11.34
TURKGB 8 03/12/25 200.00 175.81 k 10.05
KOCTAS 9.96 07/21/16 100.00 104.61 k 5.98
TURKGB 7.4 02/05/20 100.00 92.49 k 5.29
GLYHO Float 11/22/16 70.00 71.13 k 4.07
Akbank TAS 9.00 k 60.30 k 3.45
Turkiye Garanti Bankasi AS 8.00 k 56.96 k 3.26
KARSNT Float 05/26/16 50.00 51.06 k 2.92
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