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

Is Bank Type B Short-Term Bills and Bonds Fund

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IBBELIQ:TI

Snapshot for Is Bank Type B Short-Term Bills and Bonds Fund (IBBELIQ)

Year To Date: - 3-Month: +1.69% 3-Year: +6.24% 52-Week Range: 5.50 - 5.68
1-Month: +0.65% 1-Year: +7.13% 5-Year: +5.48% Beta vs XU100: -

Mutual Fund Chart for IBBELIQ

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  • IBBELIQ:TI 5.68
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-10-14) 410.03
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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