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Isbank Type - A Moneybox Fund

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IBMNYBX:TI
Price not available for IBMNYBX:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/08/2015)
403.654
Inception Date
04/11/2001
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
2.56%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 2.93 m 20.83 m 5.47
Akbank TAS 2.98 m 19.93 m 5.24
TURKGB 10.4 03/20/24 11.00 k 11.22 m 2.95
TURKGB 8 03/12/25 12.00 k 10.55 m 2.77
Turkcell Iletisim Hizmetleri A 1.05 m 10.40 m 2.73
Haci Omer Sabanci Holding AS 1.23 m 10.14 m 2.66
Tupras Turkiye Petrol Rafineri 145.00 k 10.09 m 2.65
Turkiye Halk Bankasi AS 950.00 k 9.87 m 2.59
TURKGB 8 ½ 07/10/19 10.00 k 9.76 m 2.56
BIM Birlesik Magazalar AS 190.00 k 9.76 m 2.56
Profile
Is Bank Type A Composite Moneybox Fund is a fund incorporated in Turkey. At least 20% of its portfolio is evaluated in equities and at least 20% of it in government bills and bonds. Moneybox fund is opened on behalf of children under 18, it aims to evaluate parents' small and regular savings for their children in the long run.
ADDRESS
Is Kuleleri
Levent 34330
Istanbul, Turkey
PHONE
Fon: +90-212-316-35-40