- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Turkey
Snapshot for Teb B T/B (TEBBTIB)
| Year To Date: | +2.96% | 3-Month: | +1.78% | 3-Year: | +7.99% | 52-Week Range: | 10.32 - 11.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +11.89% | 5-Year: | +11.03% | Beta vs XU100: | 0.33 |
Fund Profile & Information for TEBBTIB
TEB Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund has a strategy that evaluates its portfolio primarily with medium and long term bonds and bills with high transaction volume, actively determining the ratio of the fixed income securities in the portfolio and their average maturity according to prevailing economic and market conditions.
| Inception Date: | 09-14-2003 | Telephone: | Tel: +90 (216) 635 35 35 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.teb.com.tr | ||
Fundamentals for TEBBTIB
| NAV | (on 2013-05-21) 11.51 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TEBBTIB
No dividends reported
Fees & Expenses for TEBBTIB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.19 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TEBBTIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page