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Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu

TCZBBBT:TI
0.02
TRY
0.00
0.26%
As of 1:44 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
7.28%
YTD Return
5.25%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
7.79%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.017431
Total Assets (m TRY) (on 07/28/2016)
11.967
Inception Date
06/04/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.07 m 9.16
1.00 k 910.43 k 7.78
800.00 788.15 k 6.74
700.00 715.91 k 6.12
700.00 708.85 k 6.06
700.00 692.14 k 5.92
600.00 647.35 k 5.53
630.00 635.63 k 5.43
600.00 629.27 k 5.38
600.00 617.97 k 5.28
Profile
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%.
Address
Registered Office
Levent Carsi Cad Emlak Carsisi Kat
1 34330 1. Levent Besiktas
Istanbul
Turkey
Phone
90-212-278-1053
Website
-