• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Halk Yatirim B Tipi Kisa Vadeli Tahvil ve Bono Fonu

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0.04 TRY 0.000.03%

As of 00:59:30 ET on 04/08/2014.

Snapshot for Halk Yatirim B Tipi Kisa Vadeli Tahvil ve Bono Fonu (HALBLIT)

Year To Date: +2.01% 3-Month: +1.88% 3-Year: - 52-Week Range: 0.04 - 0.04
1-Month: +0.75% 1-Year: +5.86% 5-Year: - Beta vs KYDT91D: 0.34

Mutual Fund Chart for HALBLIT

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  • HALBLIT:TI 0.04
  • 1M
  • 1Y
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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 2014-04-08) 0.04
Assets (M) (on 2014-04-08) 12.98
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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