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

Isbank Type - B Domestic Bond Fund

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IBDOMBD:TI

68.53 TRY

As of 08:14:38 ET on 07/25/2014.

Snapshot for Isbank Type - B Domestic Bond Fund (IBDOMBD)

Year To Date: - 3-Month: - 3-Year: +5.35% 52-Week Range: 64.29 - 68.53
1-Month: - 1-Year: +6.43% 5-Year: +5.41% Beta vs KYDT365D: -

Mutual Fund Chart for IBDOMBD

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  • IBDOMBD:TI 68.53
  • 1M
  • 1Y
Interactive IBDOMBD Chart

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Fund Profile & Information for IBDOMBD

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.

Inception Date: 05-04-1990 Telephone: Fon: +90-212-316-35-40
Managers: AYSE BEGUM ULUTAN
Web Site: www.isbank.com.tr

Fundamentals for IBDOMBD

NAV (on 2014-07-25) 68.53
Assets (M) (on 2014-07-21) 265.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBDOMBD

No dividends reported

Fees & Expenses for IBDOMBD

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBDOMBD

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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