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ING Bank B Tipi Uzun Vadeli Tahvil ve Bono Yatirim Fonu

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OYAAXOO:TI
Price not available for OYAAXOO:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.85 - 0.87
52Wk Range
0.85 - 0.87
1 Yr Return
4.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (k TRY) (on 10/02/2015)
24.280
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 17.00 17.17 k 70.81
TURKGB 3 01/06/21 5.60 8.00 k 33.00
TURKGB 0 08/19/15 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
-