- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Turkey
TEB Type B Platinum Bonds and Bills Fund
+ Add to WatchlistTEBBPTB:TI
0.02 TRY -0.00-0.38%As of 00:59:30 ET on 05/20/2013.
Snapshot for TEB Type B Platinum Bonds and Bills Fund (TEBBPTB)
| Year To Date: | +3.35% | 3-Month: | +2.61% | 3-Year: | +8.55% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.30% | 1-Year: | +12.27% | 5-Year: | +11.30% | Beta vs XU100: | 0.34 |
Fund Profile & Information for TEBBPTB
TEB Type B Platinum Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests in long term Government debt instruments 65%-95% and overnight reverse repo 5%-35%. The fund aims to generate income above the medium tern interest rates.
| Inception Date: | 10-18-2005 | Telephone: | Tel: +90 (216) 636 44 44 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tebyatirim.com.tr | ||
Fundamentals for TEBBPTB
| NAV | (on 2013-05-20) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEBBPTB
No dividends reported
Fees & Expenses for TEBBPTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.83 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TEBBPTB
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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