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

Sekerbank B Tipi Kisa Vadeli Tahvil Bono Fonu

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0.01 TRY 0.000.00%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Sekerbank B Tipi Kisa Vadeli Tahvil Bono Fonu (SEBTKVT)

Year To Date: +6.99% 3-Month: +1.70% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.45% 1-Year: +7.06% 5-Year: - Beta vs XU100: 0.35

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  • SEBTKVT:TI 0.01
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Fund Profile & Information for SEBTKVT

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%.

Inception Date: 06-19-2012 Telephone: Tel: (312) 4179120
Managers: -
Web Site: www.sekeryatirim.com

Fundamentals for SEBTKVT

NAV (on 2014-12-26) 0.01
Assets (M) (on 2014-12-26) 37.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBTKVT

No dividends reported

Fees & Expenses for SEBTKVT

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBTKVT

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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