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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
52Wk Range
0.03 - 0.04
52Wk Range
0.03 - 0.04
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
-
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