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Halkbank B Tipi Kisa Vadeli Tahvil ve Bono Fonu

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PAMBDEG:TI
Price not available for PAMBDEG:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 01/09/2015)
19.897
Inception Date
04/12/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 9.90 k 10.27 m 23.23
TURKGB 9 01/27/16 4.40 k 4.57 m 10.32
TURKGB 8.2 11/16/16 1.56 k 1.50 m 3.39
VAKIFF 0 05/18/16 1.30 k 1.25 m 2.82
NUROL 0 01/08/16 1.00 k 997.98 k 2.26
FINBN 0 01/15/16 1.00 k 995.62 k 2.25
YKBNK 0 01/27/16 1.00 k 992.28 k 2.24
YEPFKT 0 03/15/16 1.00 k 974.31 k 2.20
ATMFAK 0 02/04/16 980.00 970.99 k 2.20
AKBNK 0 04/11/16 1.00 k 969.95 k 2.19
Profile
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%.
ADDRESS
Genel Mudurluk Meclisi
Mebusan Cad. No:79 80040
Salipazari
Istanbul / Turkey
PHONE
Tel: (212)-3930537