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Is Bank Type B Public and Private Sector Bills and Bonds Fund

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IBMETFD:TI
Price not available for IBMETFD:TI
TRY
Fund Type
Open-End Fund
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)
42.217
Inception Date
11/06/2000
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
2.92%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AKSEN Float 11/15/17 2.50 k 2.57 m 4.40
BOYPTI Float 09/29/17 2.50 k 2.54 m 4.34
KOTOMA Float 12/02/16 2.48 k 2.53 m 4.32
ENBSEL Float 04/11/16 2.45 k 2.47 m 4.22
SARTEN Float 12/09/16 2.40 k 2.45 m 4.18
DRTZOT Float 04/06/17 2.40 k 2.42 m 4.14
YDAINS Float 12/12/17 1.99 k 2.03 m 3.47
DEVATI Float 06/09/16 1.90 k 1.92 m 3.29
RONHOL Float 10/10/17 1.80 k 1.81 m 3.10
CRDFA Float 05/18/17 1.60 k 1.64 m 2.81
Profile
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.
ADDRESS
Is Kuleleri
Levent 34330
Istanbul, Turkey
PHONE
Fon: +90-212-316-35-40