- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu
+ Add to WatchlistPAMBDEG:TI
48.11 TRY 0.01 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu (PAMBDEG)
| Year To Date: | +1.69% | 3-Month: | +1.13% | 3-Year: | - | 52-Week Range: | 45.53 - 48.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.76% | 5-Year: | - | Beta vs KYDT91D: | - |
Fund Profile & Information for PAMBDEG
Halkbank Type B Short-Term Bills and Bonds Fund is a fund incorporated in Turkey . The fund invests at least 51% of its portfolio in public and/or private sector debt instruments. The monthly weighed average maturity of the fund will be min 45 max 90 days. Allocation of the funds portfolio is government bonds 30%-60%, corporate bonds 0%-30%, reverse repo 10%-40% and money market 0%-20%.
| Inception Date: | 04-12-1990 | Telephone: | Tel: (212)-3930537 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.halkbank.com.tr | ||
Fundamentals for PAMBDEG
| NAV | (on 2013-05-17) 48.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PAMBDEG
No dividends reported
Fees & Expenses for PAMBDEG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PAMBDEG
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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