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Halk Yatirim Semsiye Fonuna Bagli B Tipi Kamu ve Ozel Sektor Tahvil Bono Birinci

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HALKOTB:TI
Price not available for HALKOTB: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 (k TRY) (on 06/03/2014)
274.000
Inception Date
08/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 70.00 71.84 k 13.27
TURKGB 10 ½ 01/15/20 33.78 34.01 k 6.28
TCZIRA 0 02/24/16 30.00 29.53 k 5.45
HALKBK 0 03/04/16 30.00 29.45 k 5.44
DENIZB 0 04/08/16 30.00 29.08 k 5.37
VAKBN 0 05/27/16 30.00 28.72 k 5.31
YKFINT Float 08/05/16 20.00 20.34 k 3.76
YEPFKT Float 09/27/16 20.00 20.06 k 3.71
FINBN 0 01/15/16 20.00 19.91 k 3.68
ATMFAK 0 02/04/16 20.00 19.82 k 3.66
Profile
Halk Yatirim Type B Public and Private Sector Umbrella First Sub Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments. The portfolio allocation of the fund is corporate bonds 50%-80%, government bonds 15%-45% and reverse repo 5%-35%.
ADDRESS
Istiklal Cad.No:50
Beyoglu
Istanbul / Turkey
PHONE
Tel: (212)-2929920
WEBSITE
-