• 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 0.000.14%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +7.00% 3-Month: +1.85% 3-Year: +4.97% 52-Week Range: 0.79 - 0.86
1-Month: -0.00% 1-Year: +6.44% 5-Year: +4.85% Beta vs XU100: 0.38

Mutual Fund Chart for OYAAXOO

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  • OYAAXOO:TI 0.85
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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 2014-12-19) 0.85
Assets (M) (on 2014-12-19) 0.98
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: 09/30/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 600 614,256 47.407%
TURKGB 5 05/13/15 300 297,740 22.979%
TURKGB 8.3 10/07/15 200 205,887 15.890%
LIMAK Float 02/19/15 20 20,182 1.558%
CRDFA Float 05/15/15 8 8,378 0.647%

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

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