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Teb B T/B

TEBBTIB:TI
13.58
TRY
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.41 - 13.74
1 Yr Return
8.59%
YTD Return
5.94%
Previous Close
13.58
52Wk Range
12.41 - 13.74
1 Yr Return
8.59%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/25/2016)
13.5834
Total Assets (m TRY) (on 07/25/2016)
15.428
Inception Date
09/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 4.95 m 30.94
4.50 k 4.46 m 27.91
3.08 k 3.05 m 19.06
2.00 k 1.89 m 11.80
1.40 k 1.27 m 7.94
0.26 269.92 0.00
Profile
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.
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