• 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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50.74 TRY 0.04 0.07%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: +2.32% 3-Month: +1.98% 3-Year: - 52-Week Range: 47.91 - 50.74
1-Month: +0.87% 1-Year: +5.91% 5-Year: - Beta vs KYDT91D: 0.34

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  • PAMBDEG:TI 50.74
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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 2014-04-18) 50.74
Assets (M) (on 2014-04-18) 17.71
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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