• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Halkbank B Tipi Tahvil Bono Fonu

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43.17 TRY 0.01 0.02%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Halkbank B Tipi Tahvil Bono Fonu (HALBTAV)

Year To Date: +2.85% 3-Month: +2.44% 3-Year: +6.72% 52-Week Range: 40.68 - 43.17
1-Month: +2.64% 1-Year: +5.49% 5-Year: +6.12% Beta vs KYDT365D: 0.72

Mutual Fund Chart for HALBTAV

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  • HALBTAV:TI 43.17
  • 1M
  • 1Y
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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 2014-04-18) 43.17
Assets (M) (on 2014-04-18) 3.08
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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