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Halkbank B Tipi Tahvil Bono Fonu

HALBTAV:TI
50.02
TRY
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
48.99 - 50.02
52Wk Range
48.99 - 50.02
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2016)
50.01522
Total Assets (m TRY) (on 04/28/2016)
2.806
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
900.00 855.61 k 28.86
800.00 821.04 k 27.70
220.00 220.30 k 7.43
210.00 213.75 k 7.21
150.00 152.26 k 5.14
150.00 150.14 k 5.06
120.00 121.58 k 4.10
100.00 104.97 k 3.54
100.00 101.84 k 3.44
90.00 92.52 k 3.12
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