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

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

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IBMETFD:TI

0.03 TRY 0.000.00%

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

Snapshot for Is Bank Type B Public and Private Sector Bills and Bonds Fund (IBMETFD)

Year To Date: - 3-Month: - 3-Year: +6.86% 52-Week Range: 0.03 - 0.03
1-Month: - 1-Year: +8.32% 5-Year: +6.72% Beta vs XU100: -

Mutual Fund Chart for IBMETFD

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  • IBMETFD:TI 0.03
  • 1M
  • 1Y
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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 2014-07-25) 0.03
Assets (M) (on 2014-07-21) 15.22
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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