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TEB Type B Platinum Bonds and Bills Fund

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TEBBPTB:TI
0.03
TRY
0.00
0.49%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.03
1 Yr Return
3.40%
YTD Return
-2.16%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
3.40%
YTD Return
-2.16%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.02589
Total Assets (m TRY) (on 08/27/2015)
11.806
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
-
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