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Turkishbank B T/B

TURBBTB:TI
Liquidated
TURBBTB:TI was liquidated
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
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
2.50 k 2.50 m 26.89
900.00 908.04 k 9.77
800.00 812.19 k 8.73
600.00 612.01 k 6.58
540.00 558.12 k 6.00
500.00 512.34 k 5.51
500.00 511.63 k 5.50
500.00 510.34 k 5.49
500.00 510.17 k 5.49
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
-