- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Turkey
Snapshot for TSKB B Tahvil (TSKBBTV)
| Year To Date: | - | 3-Month: | +1.25% | 3-Year: | +5.02% | 52-Week Range: | 6.32 - 6.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +6.56% | 5-Year: | +8.52% | Beta vs KYDT365D: | - |
Fund Profile & Information for TSKBBTV
TSKB Type B Fixed Income Fund is a fund registered in Turkey. The fund aims to achieve a real return for clients in the long-run by investing in long-term and short-term fixed income securities.
| Inception Date: | 01-14-1992 | Telephone: | Tel:+90(212) 334 50 50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.tskb.com.tr | ||
Fundamentals for TSKBBTV
| NAV | - |
|---|---|
| Assets (M) | (on 2012-12-25) 1.15 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TSKBBTV
No dividends reported
Fees & Expenses for TSKBBTV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TSKBBTV
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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