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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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 03/08/17 500.00 526.57 k 17.02
TURKGB 6.3 02/14/18 400.00 392.72 k 12.69
TURKGB 8 ½ 07/10/19 300.00 318.38 k 10.29
TURKGB 10.7 02/24/16 200.00 212.74 k 6.87
TURKGB 9 01/27/16 100.00 104.46 k 3.38
TURKGB 8.8 11/14/18 100.00 104.13 k 3.36
TURKGB 8.2 07/13/16 100.00 104.08 k 3.36
SAYAST Float 08/15/16 100.00 102.54 k 3.31
GLYHO Float 11/22/16 100.00 102.04 k 3.30
BASAR Float 11/23/15 100.00 101.83 k 3.29
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