• 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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0.81 TRY 0.000.12%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.31% 3-Month: +2.00% 3-Year: +4.04% 52-Week Range: 0.78 - 0.81
1-Month: +2.42% 1-Year: +1.19% 5-Year: +5.53% Beta vs XU100: 0.37

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  • OYAAXOO:TI 0.81
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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 2014-04-17) 0.81
Assets (M) (on 2014-04-17) 0.35
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

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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