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Isbank Type - B Bills and Bonds Growth Fund

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IBBILLB:TI
Price not available for IBBILLB:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/08/2015)
48.724
Inception Date
01/05/2005
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
2.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8 ½ 07/10/19 4.40 k 4.30 m 10.92
TURKGB 8.3 06/20/18 3.10 k 2.96 m 7.51
TURKGB 7.1 03/08/23 3.09 k 2.62 m 6.65
TURKGB 8.8 09/27/23 2.50 k 2.32 m 5.90
TURKGB 8.8 11/14/18 2.30 k 2.22 m 5.64
TURKGB 8 03/12/25 2.20 k 1.93 m 4.91
TURKGB 7.4 02/05/20 2.00 k 1.85 m 4.70
TURKGB 9.4 07/08/20 1.80 k 1.80 m 4.57
ENBSEL Float 04/11/16 1.33 k 1.37 m 3.48
TURKGB 10.4 03/27/19 1.20 k 1.22 m 3.10
Profile
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.
ADDRESS
Is Kuleleri
Levent 34330
Istanbul, Turkey
PHONE
Fon: +90-212-316-35-40