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TEB Var Yon Hiz B Tipi Tahvil ve Bono

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TEBBTTB:TI
0.06
TRY
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
6.34%
YTD Return
0.72%
Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
6.35%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.05541
Total Assets (TRY) (on -)
-
Inception Date
10/02/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 14.00 k 14.37 m 22.18
TURKGB 8.2 11/16/16 14.30 k 14.15 m 21.85
TURKGB 0 12/14/16 6.50 k 5.90 m 9.11
Turkiye Is Bankasi 675.00 k 3.11 m 4.79
TURKGB 9.4 07/08/20 3.00 k 3.00 m 4.63
TURKGB 8 03/12/25 3.00 k 2.64 m 4.07
Alkim Alkali Kimya AS 117.50 k 1.57 m 2.43
Turkiye Halk Bankasi AS 150.00 k 1.56 m 2.41
TURKGB 9 07/24/24 1.00 k 956.31 k 1.48
Turk Hava Yollari AO 120.00 k 886.80 k 1.37
Profile
TEB Type B Asset Management Service Treasury Bill and Bond Mutual Fund is a fund incorporated in Turkey.
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