• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu

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PAMBDEG:TI

52.43 TRY 0.01 0.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu (PAMBDEG)

Year To Date: +5.74% 3-Month: - 3-Year: +6.27% 52-Week Range: 48.77 - 52.43
1-Month: +0.67% 1-Year: +7.55% 5-Year: - Beta vs KYDT91D: 0.34

Mutual Fund Chart for PAMBDEG

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  • PAMBDEG:TI 52.43
  • 1M
  • 1Y
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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 2014-09-17) 52.43
Assets (M) (on 2014-09-17) 20.25
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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