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TEB Type B Platinum Bonds and Bills Fund

TEBBPTB:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.03
1 Yr Return
6.06%
YTD Return
5.56%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.21%
YTD Return
5.56%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/26/2016)
0.027704
Total Assets (m TRY) (on 05/26/2016)
9.610
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
1.30 k 1.33 m 11.97
1.20 k 1.15 m 10.29
1.10 k 1.10 m 9.87
1.10 k 1.06 m 9.52
1.00 k 976.24 k 8.76
900.00 917.92 k 8.23
900.00 892.98 k 8.01
800.00 742.99 k 6.66
800.00 739.89 k 6.64
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