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

Turkishbank B T/B

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TURBBTB:TI

Snapshot for Turkishbank B T/B (TURBBTB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KYDT365D: -

Mutual Fund Chart for TURBBTB

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  • TURBBTB:TI 0.02
  • 1M
  • 1Y
Interactive TURBBTB Chart

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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 -
Assets (M) (on 2014-06-05) 7.16
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

Filing Date: 10/31/2014
Name Position Value % of Total
TRBANK Float 09/28/15 850 857,647 8.911%
YKFINT Float 08/05/16 800 819,694 8.517%
PENERJ Float 12/07/15 600 611,489 6.354%
AYGIDA Float 05/03/16 500 527,682 5.483%
ZOREN Float 08/21/15 500 516,253 5.364%
EKOFAC Float 05/22/15 500 515,639 5.358%
PLDGDG Float 09/03/15 500 513,416 5.335%
DOHOLT Float 05/05/15 500 512,613 5.326%
LDRFAK Float 03/18/15 500 507,525 5.273%
TURKGB Float 11/11/20 500 500,115 5.196%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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