• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Tokelau

IS Investment Long Term Bond Index Exchange Traded Fund

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ISUVT:TI

18.0000 TRY 0.1400 0.77%

As of 10:05:55 ET on 08/01/2014.

Snapshot for IS Investment Long Term Bond Index Exchange Traded Fund (ISUVT)

Open: 18.0200 High - Low: 18.0200 - 18.0000 Primary Exchange: Istanbul
Volume: 200 52-Week Range: 14.6000 - 18.4400 Beta vs XU100: -

ETF Chart for ISUVT

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  • ISUVT:TI 18.0200
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  • 1Y
18.1400
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Fund Profile & Information for ISUVT

IS Investment Long Term Bond Index ETF is an exchange traded fund incorporated in Turkey. The Fund tracks the IS Investment Long Term Bond Index, which is composed of the equal weighting of the eight zero-coupon, or fixed coupon TRY government bills and bonds that have the longest time to maturity and are issued by the Republic of Turkey Prime Ministry Undersecretariat of the Treasury

Inception Date: 2013-02-19 Telephone: +90 (212) 350 20 00
Managers: -
Web Site: www.isbyf.com

Fundamentals for ISUVT

NAV (on 2014-07-31) 18.2129
Assets (M) (on 2014-07-31) 1.8213
Shares out (M) 0.10
Market Cap (M) 1.80
% Premium -0.40
Average 52-Week % Premium 6.3707
Fund Leveraged N

Dividends for ISUVT

No dividends reported

Performance for ISUVT

1-Month -0.11% 1-Year +9.94%
3-Month +3.66% 3-Year -
Year To Date +11.98% 5-Year -
Expense Ratio -

Top Fund Holdings for ISUVT

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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