• 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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0.83 TRY 0.000.07%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +5.09% 3-Month: +0.81% 3-Year: +4.02% 52-Week Range: 0.79 - 0.84
1-Month: +0.58% 1-Year: +5.52% 5-Year: +4.74% Beta vs XU100: 0.37

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  • OYAAXOO:TI 0.83
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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 2014-09-16) 0.83
Assets (M) (on 2014-09-16) 1.31
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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