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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 8.3 10/07/15 100.00 101.77 k 28.67
LIMAK Float 02/19/15 21.88 22.86 k 6.44
EREGLT Float 03/11/15 20.00 20.65 k 5.82
KARSNT Float 05/26/16 20.00 20.52 k 5.78
BNKPOZ 10.4 01/02/15 20.00 20.52 k 5.78
NUROL Float 01/22/15 20.00 20.44 k 5.76
MEDPAR Float 02/26/15 20.00 20.30 k 5.72
YDAINS Float 06/29/16 20.00 20.11 k 5.66
CRDFA Float 07/03/15 20.00 20.06 k 5.65
TCZIRA Float 02/19/15 14.00 14.16 k 3.99
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
-