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

ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu

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OYAAXOO:TI

0.85 TRY -0.00-0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu (OYAAXOO)

Year To Date: +0.24% 3-Month: +0.17% 3-Year: +4.12% 52-Week Range: 0.83 - 0.87
1-Month: +0.44% 1-Year: +3.70% 5-Year: +4.36% Beta vs XU100: 0.38

Mutual Fund Chart for OYAAXOO

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  • OYAAXOO:TI 0.85
  • 1M
  • 1Y
Interactive OYAAXOO Chart

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Fund Profile & Information for OYAAXOO

ING Bank Type B Long-Term Treasury Bills and Bond Fund is a fund incorporated in Turkey. The fund portfolio is invested at least 51% in public and/or private sector debt instruments. The allocation of the portfolio is 65%-95% public or private sector bonds and treasury bills and repo 5%-35%.

Inception Date: 06-08-2005 Telephone: 90-212-319-12-00 TEL
Managers: -
Web Site: -

Fundamentals for OYAAXOO

NAV (on 2015-05-28) 0.85
Assets (M) (on 2015-05-28) 0.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OYAAXOO

No dividends reported

Fees & Expenses for OYAAXOO

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OYAAXOO

Filing Date: 03/31/2015
Name Position Value % of Total
TURKGB 8.2 11/16/16 250 256,153 32.295%
TURKGB 9 03/08/17 250 254,670 32.108%
TURKGB 8.2 07/13/16 200 201,834 25.447%
CRDFA Float 05/15/15 8 8,314 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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