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Teb Yatirim B Tahvil

TEBBTAV:TI
0.18
TRY
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.16 - 0.18
1 Yr Return
5.07%
YTD Return
6.56%
Previous Close
0.18
52Wk Range
0.16 - 0.18
1 Yr Return
3.63%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.17578
Total Assets (m TRY) (on 07/22/2016)
6.808
Inception Date
12/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.31 m 20.99
700.00 660.94 k 10.62
700.00 654.06 k 10.51
700.00 653.42 k 10.50
600.00 528.96 k 8.50
500.00 481.77 k 7.74
300.00 307.36 k 4.94
300.00 286.47 k 4.60
200.00 200.84 k 3.23
200.50 193.31 k 3.11
Profile
TEB Investment Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund has a strategy that invests on the longest maturity portion of government bond-treasury bond return curve, evaluating its portfolio primarily with benchmark bonds and the issues with high transaction volume and actively determining the ratio of the fixed income securities in the portfolio.
Address
TEB Kampus C ve D Blok Saray Mah
Sokullu Cad. No:7A - 7B Umraniye
34768 Istanbul / Turkey
Phone
Tel: +90 (216) 635 35 35