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

Isbank Type - B Bills and Bonds Growth Fund

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IBBILLB:TI

0.04 TRY 0.000.00%

As of 03:35:36 ET on 02/23/2015.

Snapshot for Isbank Type - B Bills and Bonds Growth Fund (IBBILLB)

Year To Date: +1.08% 3-Month: - 3-Year: +7.08% 52-Week Range: 0.03 - 0.04
1-Month: -1.35% 1-Year: - 5-Year: +6.81% Beta vs KYDTUM: -

Mutual Fund Chart for IBBILLB

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  • IBBILLB:TI 0.04
  • 1M
  • 1Y
Interactive IBBILLB Chart

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Fund Profile & Information for IBBILLB

Is Bank Type B Bills and Bonds Growth Fund is a fund incorporated in Turkey. The funds portfolio, at least 70%, is made up of USD denominated Turkish Eurobonds and/or foreign currency denominated/indexed debt instruments issued in Turkey.

Inception Date: 01-05-2005 Telephone: Fon: +90-212-316-35-40
Managers: AYSE BEGUM ULUTAN
Web Site: www.isbank.com.tr

Fundamentals for IBBILLB

NAV (on 2015-02-23) 0.04
Assets (M) (on 2015-02-23) 59.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBBILLB

No dividends reported

Fees & Expenses for IBBILLB

Front Load -
Back Load -
Current Mgmt Fee 2.92
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBBILLB

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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