• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Teb Yatirim B Tahvil

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TEBBTAV:TI

0.16 TRY -0.00-0.27%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Teb Yatirim B Tahvil (TEBBTAV)

Year To Date: +7.68% 3-Month: +2.18% 3-Year: +6.14% 52-Week Range: 0.15 - 0.16
1-Month: -0.84% 1-Year: +7.24% 5-Year: +6.45% Beta vs XU100: 0.44

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  • TEBBTAV:TI 0.16
  • 1M
  • 1Y
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Fund Profile & Information for TEBBTAV

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.

Inception Date: 12-29-1999 Telephone: Tel: +90 (216) 635 35 35
Managers: -
Web Site: www.teb.com.tr

Fundamentals for TEBBTAV

NAV (on 2014-08-20) 0.16
Assets (M) (on 2014-08-20) 7.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TEBBTAV

No dividends reported

Fees & Expenses for TEBBTAV

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEBBTAV

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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