• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Turkishbank B T/B

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0.02 TRY 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Turkishbank B T/B (TURBBTB)

Year To Date: +3.33% 3-Month: +2.89% 3-Year: +6.33% 52-Week Range: 0.02 - 0.02
1-Month: +1.24% 1-Year: +8.79% 5-Year: +5.00% Beta vs KYDT365D: 0.46

Mutual Fund Chart for TURBBTB

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  • TURBBTB:TI 0.02
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  • 1Y
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Fund Profile & Information for TURBBTB

Turkishbank B type T-Bill and Bond 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: 01-30-2004 Telephone: Tel: (212)-225 0330
Managers: -
Web Site: -

Fundamentals for TURBBTB

NAV (on 2014-04-18) 0.02
Assets (M) (on 2014-04-18) 6.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TURBBTB

No dividends reported

Fees & Expenses for TURBBTB

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TURBBTB

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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