- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Halkbank B Tipi Tahvil Bono Fonu
+ Add to WatchlistHALBTAV:TI
41.39 TRY 0.13 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halkbank B Tipi Tahvil Bono Fonu (HALBTAV)
| Year To Date: | +3.18% | 3-Month: | +2.41% | 3-Year: | +6.44% | 52-Week Range: | 37.59 - 41.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | +10.19% | 5-Year: | +8.81% | Beta vs KYDT365D: | 0.79 |
Fund Profile & Information for HALBTAV
Halkbank Type B T-Bill and Bond Fund is a fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 05-25-1989 | Telephone: | Tel: (212)-3930537 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.halkbank.com.tr | ||
Fundamentals for HALBTAV
| NAV | (on 2013-05-17) 41.39 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALBTAV
No dividends reported
Fees & Expenses for HALBTAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALBTAV
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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