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Halk Yatirim B Tipi Kisa Vadeli Tahvil ve Bono Fonu

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HALBLIT:TI
Price not available for HALBLIT:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/03/2014)
14.212
Inception Date
12/25/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 03/25/15 1.70 k 1.67 m 9.15
BASAR 0 01/19/15 700.00 696.26 k 3.82
ALNTF 0 02/17/15 700.00 691.92 k 3.79
FCFIN 0 02/27/15 700.00 689.61 k 3.78
VAKBN 0 03/13/15 700.00 688.12 k 3.77
ANZFAK 0 04/13/15 700.00 678.67 k 3.72
AKBNK 0 02/09/15 600.00 594.70 k 3.26
TCZIRA 0 01/07/15 500.00 499.32 k 2.74
KENTFA 0 01/12/15 500.00 498.60 k 2.73
GARAN 0 02/09/15 500.00 495.19 k 2.72
Profile
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.
ADDRESS
Istiklal Cad.No:50
Beyoglu
Istanbul / Turkey
PHONE
Tel: (212)-2929920
WEBSITE
-