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

TEBBTIB:TI

11.97 TRY 0.01 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Teb B T/B (TEBBTIB)

Year To Date: +5.98% 3-Month: +1.60% 3-Year: +6.71% 52-Week Range: 11.09 - 11.98
1-Month: +0.11% 1-Year: +8.41% 5-Year: +6.46% Beta vs XU100: 0.39

Mutual Fund Chart for TEBBTIB

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  • TEBBTIB:TI 11.97
  • 1M
  • 1Y
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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 2014-08-28) 11.97
Assets (M) (on 2014-08-28) 25.02
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.

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