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Ziraat Bankasi B Tipi Buyume Amacli Tahvil ve Bono Fonu

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TCZBBBT:TI
0.02
TRY
0.00
0.04%
As of 12:04:21 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
5.55%
YTD Return
0.37%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
5.55%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/31/2015)
0.016183
Total Assets (m TRY) (on 08/31/2015)
11.598
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
TURKGB 9 07/24/24 2.00 k 1.94 m 16.57
TURKGB 10 ½ 01/15/20 1.00 k 1.06 m 9.09
TURKGB 10.4 03/20/24 900.00 981.49 k 8.40
YDAINS Float 06/29/16 700.00 720.09 k 6.16
ZOREN Float 08/19/16 700.00 719.71 k 6.16
ARZUME Float 07/21/17 600.00 613.61 k 5.25
AYGIDA Float 05/03/16 500.00 517.71 k 4.43
LDRFAK Float 11/05/15 500.00 509.77 k 4.36
LBTVYO Float 06/10/16 500.00 507.05 k 4.34
NUROL Float 10/20/15 500.00 506.39 k 4.33
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
-