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

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

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0.01 TRY 0.000.14%

As of 00:59:30 ET on 04/08/2014.

Snapshot for Halk Yatirim Semsiye Fonuna Bagli B Tipi Kamu ve Ozel Sektor Tahvil Bono Birinci (HALKOTB)

Year To Date: - 3-Month: +1.63% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.64% 1-Year: +5.04% 5-Year: - Beta vs XU100: 0.34

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  • HALKOTB:TI 0.01
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Fund Profile & Information for HALKOTB

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%.

Inception Date: 08-03-2011 Telephone: Tel: (212)-2929920
Managers: -
Web Site: -

Fundamentals for HALKOTB

NAV (on 2014-04-08) 0.01
Assets (M) (on 2014-04-08) 0.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HALKOTB

No dividends reported

Fees & Expenses for HALKOTB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HALKOTB

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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