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Teb B T/B

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TEBBTIB:TI
12.51
TRY
0.01
0.09%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.90 - 12.58
1 Yr Return
4.85%
YTD Return
1.08%
Previous Close
12.50
52Wk Range
11.90 - 12.58
1 Yr Return
4.85%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.51157
Total Assets (m TRY) (on 07/30/2015)
18.553
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
-
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