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TEB Type B Platinum Bonds and Bills Fund

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TEBBPTB:TI
0.03
TRY
0.00
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
-1.67%
YTD Return
1.29%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
-1.68%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.026584
Total Assets (m TRY) (on 02/04/2016)
10.801
Inception Date
10/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 1.30 k 1.33 m 11.97
TURKGB 9 07/24/24 1.20 k 1.15 m 10.29
TURKGB 9.4 07/08/20 1.10 k 1.10 m 9.87
TURKGB 8.8 11/14/18 1.10 k 1.06 m 9.52
TURKGB 8 ½ 07/10/19 1.00 k 976.24 k 8.76
TURKGB 10.4 03/20/24 900.00 917.92 k 8.23
TURKGB 9.6 06/14/17 900.00 892.98 k 8.01
TURKGB 8.8 09/27/23 800.00 742.99 k 6.66
TURKGB 7.4 02/05/20 800.00 739.89 k 6.64
TURKGB 8 03/12/25 600.00 527.43 k 4.73
Profile
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.
ADDRESS
TEB Kampus D Blok Saray Mah
Sokullu Cad. No:7A - 7B Umraniye
34768 Istanbul / Turkey
PHONE
Tel: +90 (216) 636 44 44