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

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TEBBLIK:TI
3.73
TRY
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.47 - 3.73
1 Yr Return
7.42%
YTD Return
5.02%
Previous Close
3.73
52Wk Range
3.47 - 3.73
1 Yr Return
7.42%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
3.73101
Total Assets (m TRY) (on 08/27/2015)
720.665
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
-
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