- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Is Bank Type B Short-Term Bills and Bonds Fund
+ Add to WatchlistIBBELIQ:TI
5.24 TRY -0.00-0.01%As of 02:41:05 ET on 06/19/2013.
Snapshot for Is Bank Type B Short-Term Bills and Bonds Fund (IBBELIQ)
| Year To Date: | +1.67% | 3-Month: | +0.82% | 3-Year: | +5.38% | 52-Week Range: | 5.00 - 5.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +4.77% | 5-Year: | +6.75% | Beta vs XU100: | 0.33 |
Fund Profile & Information for IBBELIQ
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.
| Inception Date: | 05-04-1990 | Telephone: | Fon: +90-212-316-35-40 |
|---|---|---|---|
| Managers: | AYSE BEGUM ULUTAN | ||
| Web Site: | www.isbank.com.tr | ||
Fundamentals for IBBELIQ
| NAV | (on 2013-06-19) 5.24 |
|---|---|
| Assets (M) | (on 2013-06-19) 454.16 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IBBELIQ
No dividends reported
Fees & Expenses for IBBELIQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBBELIQ
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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