• 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: +3.30% 3-Year: +6.82% 52-Week Range: 0.02 - 0.02
1-Month: +1.18% 1-Year: +9.94% 5-Year: +5.25% Beta vs KYDT365D: -

Mutual Fund Chart for TURBBTB

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  • TURBBTB:TI 0.02
  • 1M
  • 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 -
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: 09/30/2014
Name Position Value % of Total
TURKGB 8.3 06/20/18 1,000 1,000,279 10.939%
YKFINT Float 08/05/16 800 812,419 8.885%
PENERJ Float 12/07/15 600 605,726 6.624%
AYGIDA Float 05/03/16 500 517,712 5.662%
EKOFAC Float 05/22/15 500 510,688 5.585%
ZOREN Float 08/21/15 500 509,590 5.573%
PLDGDG Float 09/03/15 500 508,227 5.558%
DOHOLT Float 05/05/15 500 508,129 5.557%
NUROL Float 10/20/15 500 506,386 5.538%
LDRFAK Float 03/18/15 500 502,331 5.493%

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

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