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TEB Type B Cash Management Short-Term Bonds and Bills Fund

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TEBBLIK:TI
3.87
TRY
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3.58 - 3.87
1 Yr Return
8.11%
YTD Return
0.87%
Previous Close
3.87
52Wk Range
3.58 - 3.87
1 Yr Return
8.16%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
3.8703
Total Assets (m TRY) (on 02/04/2016)
611.365
Inception Date
01/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 01/27/16 146.60 k 152.10 m 20.03
TURKGB 10.7 02/24/16 138.51 k 143.73 m 18.92
TURKGB 8.2 07/13/16 85.20 k 87.44 m 11.51
GARAN 0 02/12/16 30.00 k 29.63 m 3.90
TCZIRA 0 03/18/16 30.00 k 29.32 m 3.86
AKBNK 0 04/11/16 26.00 k 25.22 m 3.32
ISCTR 0 03/14/16 25.00 k 24.51 m 3.23
AKBNK 0 03/16/16 23.00 k 22.50 m 2.96
VAKBN 0 04/01/16 20.00 k 19.47 m 2.56
VAKBN 0 02/26/16 15.00 k 14.76 m 1.94
Profile
TEB Type B Cash Management Short-Term Bonds and Bills Fund is a fund incorporated in Turkey. The fund is investing at least 51% of its portfolio in short term treasury bond, minimum 25 - maximum 180 days, observing the liquidity and interests risks.
ADDRESS
TEB Kampus C ve D Blok Saray Mah
Sokullu Cad. No:7A - 7B Umraniye
34768 Istanbul / Turkey
PHONE
Tel: +90 (216) 635 35 35