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Isbank Type - B Global Debt Securities Foreign Mutual Fund

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IBEBNDD:TI
Price not available for IBEBNDD:TI
TRY
Volume
0
52Wk Range
0.02 - 0.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 02/23/2015)
12.636
Inception Date
02/15/2005
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
2.56%
Expense Ratio
-
Profile
Isbank Type B Global Debt Securities Foreign Mutual Fund is a fund incorporated in Turkey. The fund invests mostly in Dollar-based Turkish Eurobonds and treasury products, the portfolio is exposed to USD-TRL rate flucuations.
ADDRESS
Is Kuleleri
Levent 34330
Istanbul, Turkey
PHONE
Fon: +90-212-316-35-40