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

Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu

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0.02 TRY 0.000.20%

As of 11:26:23 ET on 09/16/2014.

Snapshot for Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu (TCZBBBT)

Year To Date: +7.79% 3-Month: +1.60% 3-Year: +4.79% 52-Week Range: 0.01 - 0.02
1-Month: +0.75% 1-Year: - 5-Year: +4.75% Beta vs XU100: 0.39

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  • TCZBBBT:TI 0.02
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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 2014-09-16) 0.02
Assets (M) (on 2014-09-16) 11.89
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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