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Halk Yatirim Semsiye Fonuna Bagli B Tipi Dinamik Yaklasim Degisken Ikinci Alt Fo

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HALYDYD:TI
Price not available for HALYDYD:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 06/03/2014)
15.222
Inception Date
07/14/2011
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 03/12/25 300.00 263.72 k 11.98
FVARYN Float 06/24/16 200.00 202.57 k 9.20
TURKGB 7.4 02/05/20 200.00 184.97 k 8.40
YDAINS Float 06/29/16 160.00 160.43 k 7.29
KARSNT Float 10/17/17 100.00 103.18 k 4.69
SAYAST Float 08/15/16 100.00 102.31 k 4.65
ANZFAK Float 02/25/16 100.00 101.62 k 4.61
GLYHO Float 11/22/16 100.00 101.62 k 4.61
YKFINT Float 08/05/16 90.00 91.55 k 4.16
Tupras Turkiye Petrol Rafineri 1.25 k 87.00 k 3.95
Profile
Halk Yatirim Type B Dynamic Approach Variable Umbrella Second Sub Fund is a fund incorporated in Turkey. The fund aims to generate returns by taking long and short positions regardless of the return on investment instruments and the correlation with each other.
ADDRESS
Istiklal Cad.No:50
Beyoglu
Istanbul / Turkey
PHONE
Tel: (212)-2929920
WEBSITE
-