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ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu

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OYAAXOO:TI
0.86
TRY
0.00
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.83 - 0.87
1 Yr Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.86034
Total Assets (k TRY) (on 07/01/2015)
59.200
Inception Date
06/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 100.00 103.22 k 67.97
TURKGB 9 03/08/17 50.04 50.04 k 32.95
TURKGB 8.2 11/16/16 0.00 1.00 0.00
TURKGB 8.2 07/13/16 0.00 1.00 0.00
CRDFA Float 05/15/15 0.00 1.00 0.00
Profile
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%.
ADDRESS
Akatlar Ebulula Cad. F2 C Blok
34335 Besiktas Levent
Istanbul
Turkey
PHONE
90-212-319-12-00 TEL
WEBSITE
-