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Halkbank B Tipi Tahvil Bono Fonu

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HALBTAV:TI
Price not available for HALBTAV: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)
2.637
Inception Date
05/25/1989
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 8.2 07/13/16 1.00 k 1.04 m 20.96
TURKGB 10.7 02/24/16 900.00 957.32 k 19.28
TURKGB 9 01/27/16 600.00 626.75 k 12.62
GOZDET Float 12/26/16 400.00 400.38 k 8.06
GLYHO Float 11/22/16 300.00 306.13 k 6.17
TURKGB 8.2 11/16/16 300.00 304.82 k 6.14
ATMFAK Float 11/27/15 150.00 152.60 k 3.07
YDAINS Float 06/29/16 150.00 150.79 k 3.04
KARSNT Float 05/26/16 140.00 143.65 k 2.89
TURKGB 9 03/08/17 100.00 105.31 k 2.12
Profile
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.
ADDRESS
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
PHONE
Tel: (212)-3930537