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Is Bank Type B Short-Term Bills and Bonds Fund

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IBBELIQ:TI
Price not available for IBBELIQ:TI
TRY
Fund Type
Open-End Fund
52Wk Range
5.64 - 5.91
52Wk Range
5.64 - 5.91
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/08/2015)
873.417
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
-
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