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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
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
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 9.6 06/14/17 1.40 k 1.39 m 32.74
TURKGB 9 03/08/17 800.00 808.17 k 19.05
TURKGB 10 ½ 01/15/20 400.00 419.12 k 9.88
GOZDET Float 12/26/16 220.00 220.45 k 5.20
GLYHO Float 11/22/16 210.00 213.40 k 5.03
TURKGB 8.2 11/16/16 195.00 192.99 k 4.55
ATMFAK 0 05/26/17 150.00 152.06 k 3.58
YDAINS Float 06/29/16 150.00 150.41 k 3.54
KARSNT Float 05/26/16 140.00 142.96 k 3.37
SAYAST Float 08/15/16 100.00 102.31 k 2.41
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