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Is Bank Type B Short-Term Bills and Bonds Fund

IBBELIQ:TI
6.63
TRY
0.00
0.02%
As of 5:01 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
6.34 - 6.63
Previous Close
6.63
52Wk Range
6.34 - 6.63
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/28/2016)
6.62688
Total Assets (b TRY) (on 09/27/2016)
2.941
Inception Date
05/04/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AYSE BEGUM ULUTAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
505.20 k 516.75 m 21.83
213.90 k 202.35 m 8.55
90.00 k 88.24 m 3.73
70.00 k 69.10 m 2.92
69.00 k 66.90 m 2.83
60.00 k 59.75 m 2.52
55.00 k 54.39 m 2.30
52.30 k 52.93 m 2.24
45.00 k 44.57 m 1.88
40.00 k 39.11 m 1.65
Profile
Is Bank Type B Short-Term Bills and Bonds Fund is a fund incorporated in Turkey. The Fund invests in capital market instruments with high liquidity whose due date is constantly maximum 180 days left in its portfolio, so as to be fund portfolio's all weighed average due date is maximum 45 days.
Address
Is Kuleleri
Levent 34330
Istanbul, Turkey
Phone
Fon: +90-212-316-35-40