- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Turkey
Is Bank Type B Public and Private Sector Bills and Bonds Fund
+ Add to WatchlistIBMETFD:TI
0.03 TRY 0.000.25%As of 03:20:55 ET on 05/20/2013.
Snapshot for Is Bank Type B Public and Private Sector Bills and Bonds Fund (IBMETFD)
| Year To Date: | +2.00% | 3-Month: | +1.28% | 3-Year: | +6.82% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.27% | 5-Year: | +10.18% | Beta vs XU100: | 0.34 |
Fund Profile & Information for IBMETFD
Is Bank Type B Public and Private Sector Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests at least 51% of its portfolio in Treasury Bills and Government Bonds which are constantly traded in ISE Bills and Bonds Market.
| Inception Date: | 11-06-2000 | Telephone: | Fon: +90-212-316-35-40 |
|---|---|---|---|
| Managers: | AYSE BEGUM ULUTAN | ||
| Web Site: | www.isbank.com.tr | ||
Fundamentals for IBMETFD
| NAV | (on 2013-05-20) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IBMETFD
No dividends reported
Fees & Expenses for IBMETFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IBMETFD
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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