• 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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TCZBBBT:TI

0.02 TRY 0.000.06%

As of 11:45:12 ET on 12/24/2014.

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

Year To Date: +13.10% 3-Month: +4.98% 3-Year: +6.64% 52-Week Range: 0.01 - 0.02
1-Month: +1.04% 1-Year: +12.63% 5-Year: +5.51% Beta vs XU100: 0.39

Mutual Fund Chart for TCZBBBT

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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 2014-12-24) 0.02
Assets (M) (on 2014-12-24) 12.68
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

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 9 07/24/24 2,000 1,936,023 16.572%
TURKGB 10 ½ 01/15/20 1,000 1,062,264 9.093%
TURKGB 10.4 03/20/24 900 981,495 8.402%
YDAINS Float 06/29/16 700 720,086 6.164%
ZOREN Float 08/19/16 700 719,710 6.161%
ARZUME Float 07/21/17 600 613,609 5.253%
AYGIDA Float 05/03/16 500 517,714 4.432%
LDRFAK Float 11/05/15 500 509,769 4.364%
LBTVYO Float 06/10/16 500 507,051 4.340%
NUROL Float 10/20/15 500 506,387 4.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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