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Isbank Type - B Domestic Bond Fund

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IBDOMBD:TI
Price not available for IBDOMBD:TI
TRY
Fund Type
Open-End Fund
52Wk Range
68.68 - 71.29
52Wk Range
68.68 - 71.29
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)
238.621
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
3.65%
Expense Ratio
-
Profile
Is Bank Type B Bills and Bonds Fund is a fund incorporated in Turkey. At least 51% of the funds portfolio is made up of Treasury Bills and Government Bonds.
ADDRESS
Is Kuleleri
Levent 34330
Istanbul, Turkey
PHONE
Fon: +90-212-316-35-40