• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

TEB Type B Platinum Bonds and Bills Fund

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0.02 TRY 0.000.18%

As of 00:59:30 ET on 04/17/2014.

Snapshot for TEB Type B Platinum Bonds and Bills Fund (TEBBPTB)

Year To Date: +3.62% 3-Month: +2.86% 3-Year: +6.11% 52-Week Range: 0.02 - 0.02
1-Month: +3.47% 1-Year: +0.60% 5-Year: +7.05% Beta vs XU100: 0.41

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  • TEBBPTB:TI 0.02
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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 2014-04-17) 0.02
Assets (M) (on 2014-04-17) 9.70
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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