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TEB Var Yon Hiz B Tipi Tahvil ve Bono

TEBBTTB:TI
0.06
TRY
0.00
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.06
1 Yr Return
9.31%
YTD Return
5.59%
Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
9.24%
YTD Return
5.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/27/2016)
0.05809
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
14.30 k 14.27 m 22.70
14.00 k 13.94 m 22.18
6.50 k 5.94 m 9.45
3.00 k 2.89 m 4.60
117.50 k 1.61 m 2.56
1.60 k 1.60 m 2.55
400.00 399.17 k 0.64
100.00 101.83 k 0.16
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