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

HALKOTB:TI
0.01384
TRY
0.00000
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.01342 - 0.01384
Previous Close
0.01384
52Wk Range
0.01342 - 0.01384
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.013844
Total Assets (k TRY) (on 07/28/2016)
570.294
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
40.00 40.96 k 7.32
40.00 40.93 k 7.31
40.00 40.78 k 7.29
40.00 39.91 k 7.13
30.00 30.44 k 5.44
20.00 20.82 k 3.72
20.00 20.62 k 3.68
20.00 20.58 k 3.68
20.00 20.49 k 3.66
20.00 20.48 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
-