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TEB Var Yon Hiz B Tipi Tahvil ve Bono

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TEBBTTB:TI
0.05
TRY
0.00
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 0.05
1 Yr Return
6.38%
YTD Return
3.46%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
6.38%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/31/2015)
0.05337
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
-
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