• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

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

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TEBBLIK:TI

3.49 TRY 0.000.04%

As of 00:59:30 ET on 09/25/2014.

Snapshot for TEB Type B Cash Management Short-Term Bonds and Bills Fund (TEBBLIK)

Year To Date: +5.48% 3-Month: +1.65% 3-Year: - 52-Week Range: 3.27 - 3.49
1-Month: +0.58% 1-Year: +6.85% 5-Year: - Beta vs XU100: 0.34

Mutual Fund Chart for TEBBLIK

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  • TEBBLIK:TI 3.49
  • 1M
  • 1Y
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Fund Profile & Information for TEBBLIK

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.

Inception Date: 01-31-1995 Telephone: Tel: +90 (216) 635 35 35
Managers: -
Web Site: www.teb.com.tr

Fundamentals for TEBBLIK

NAV (on 2014-09-29) 3.49
Assets (M) (on 2014-09-29) 704.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TEBBLIK

No dividends reported

Fees & Expenses for TEBBLIK

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEBBLIK

Holding Data Unavailable.

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

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