- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu
+ Add to WatchlistTCZBBBT:TI
0.01 TRY 0.00-0.03%As of 11:22:26 ET on 06/18/2013.
Snapshot for Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu (TCZBBBT)
| Year To Date: | +0.71% | 3-Month: | - | 3-Year: | +5.70% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +7.34% | 5-Year: | +7.99% | Beta vs XU100: | 0.35 |
Fund Profile & Information for TCZBBBT
T.C. Ziraat Bank Type B T-Bills and Bonds Growth Fund is a fund incorporated in Turkey. The funds portfolio allocation is Government debt instruments 65%-95%, Reverse repo 5%-35% and Turkish private sector debt instruments 0%-30%.
| Inception Date: | 06-04-2008 | Telephone: | 90-212-278-1053 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TCZBBBT
| NAV | (on 2013-06-18) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-18) 12.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TCZBBBT
No dividends reported
Fees & Expenses for TCZBBBT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.92 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TCZBBBT
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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