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Teb Yatirim B Tahvil

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TEBBTAV:TI
0.17
TRY
0.00
0.26%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.17
52Wk Range
0.16 - 0.18
1 Yr Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.16807
Total Assets (m TRY) (on 07/02/2015)
8.351
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
-
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