- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Turkey
Halk Yatirim B Tipi Kisa Vadeli Tahvil ve Bono Fonu
+ Add to WatchlistHALBLIT:TI
0.04 TRY 0.000.00%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halk Yatirim B Tipi Kisa Vadeli Tahvil ve Bono Fonu (HALBLIT)
| Year To Date: | +1.88% | 3-Month: | +1.11% | 3-Year: | - | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.36% | 1-Year: | +5.87% | 5-Year: | - | Beta vs KYDT91D: | - |
Fund Profile & Information for HALBLIT
Halk Yatirim Type B Short-Term Bills and Bonds Fund is a fund registered in Turkey. The purpose of this fund is to generate a stable income above inflation by investing in short-term fixed income TRL securities. The portfolio consists of bills or repo with a maturity less than 180 days depending on the prevailing market conditions. Recommended for investors preferring low risk levels.
| Inception Date: | 12-25-2001 | Telephone: | Tel: (212)-2929920 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HALBLIT
| NAV | (on 2013-05-24) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 19.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALBLIT
No dividends reported
Fees & Expenses for HALBLIT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALBLIT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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