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Turkishbank B T/B

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TURBBTB:TI
Price not available for TURBBTB:TI
TRY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m TRY) (on 06/05/2014)
7.156
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7.1 03/08/23 2.50 k 2.50 m 26.89
TRBANK Float 09/28/15 900.00 908.04 k 9.77
YKFINT Float 08/05/16 800.00 812.19 k 8.73
PENERJ Float 12/07/15 600.00 612.01 k 6.58
AYGIDA Float 05/03/16 540.00 558.12 k 6.00
ZOREN Float 08/21/15 500.00 512.34 k 5.51
EKOFAC Float 05/22/15 500.00 511.63 k 5.50
DOHOLT Float 05/05/15 500.00 510.34 k 5.49
PLDGDG Float 09/03/15 500.00 510.17 k 5.49
NUROL Float 10/20/15 500.00 501.76 k 5.40
Profile
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.
ADDRESS
Valikonagi Cad. No:7
80200 Nisantasi
Istanbul / Turkey
PHONE
Tel: (212)-225 0330
WEBSITE
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