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

Isbank Type - B Global Debt Securities Foreign Mutual Fund

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IBEBNDD:TI

0.02 TRY

As of 04:09:21 ET on 09/09/2014.

Snapshot for Isbank Type - B Global Debt Securities Foreign Mutual Fund (IBEBNDD)

Year To Date: - 3-Month: - 3-Year: +11.44% 52-Week Range: 0.02 - 0.02
1-Month: +2.12% 1-Year: +16.11% 5-Year: +12.68% Beta vs KYDTUSTY: -

Mutual Fund Chart for IBEBNDD

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  • IBEBNDD:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for IBEBNDD

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.

Inception Date: 02-15-2005 Telephone: Fon: +90-212-316-35-40
Managers: AYSE BEGUM ULUTAN
Web Site: www.isbank.com.tr

Fundamentals for IBEBNDD

NAV (on 2014-09-09) 0.02
Assets (M) (on 2014-09-09) 10.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IBEBNDD

No dividends reported

Fees & Expenses for IBEBNDD

Front Load -
Back Load -
Current Mgmt Fee 2.56
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBEBNDD

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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