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Sekerbank B Tipi Kisa Vadeli Tahvil Bono Fonu

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SEBTKVT:TI
0.01
TRY
0.00
0.06%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.011772
Total Assets (m TRY) (on 07/03/2015)
33.043
Inception Date
06/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sekerbank Type B Short-Term Bills and Bonds Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments, with monthly weighed average of maturity min 45 max 90 days. The allocation of the fund is bills and bonds 55%-85% and reverse repo 15%-45%.
ADDRESS
Tunus Cad.
No:12 Kavaklidere
Ankara / Turkey
PHONE
Tel: (312) 4179120