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Halkbank B Tipi Tahvil Bono Fonu

HALBTAV:TI
49.99
TRY
0.00
0.00%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
48.99 - 50.04
Previous Close
49.99
52Wk Range
48.99 - 50.04
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/24/2016)
49.99269
Total Assets (m TRY) (on 05/24/2016)
2.793
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
900.00 872.47 k 31.08
600.00 625.33 k 22.28
220.00 223.89 k 7.98
210.00 216.03 k 7.70
200.00 215.91 k 7.69
150.00 154.16 k 5.49
150.00 151.79 k 5.41
120.00 123.29 k 4.39
100.00 103.09 k 3.67
90.00 93.00 k 3.31
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