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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
0.02%
As of 11:49:11 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
2.02%
YTD Return
0.79%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
2.02%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.016692
Total Assets (m TRY) (on 02/08/2016)
11.772
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 9.4 07/08/20 1.00 k 1.00 m 8.50
TURKGB 10 ½ 01/15/20 900.00 943.02 k 8.01
ZOREN Float 08/19/16 700.00 718.44 k 6.11
TURKGB 8 03/12/25 800.00 703.24 k 5.98
YDAINS Float 06/29/16 700.00 701.91 k 5.97
ARZUME Float 07/21/17 630.00 654.27 k 5.56
TURKGB 7.4 02/05/20 700.00 647.41 k 5.50
TURINS Float 03/10/17 600.00 604.71 k 5.14
ICENYA Float 12/15/17 580.00 583.68 k 4.96
LBTVYO Float 06/10/16 500.00 507.57 k 4.31
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
-