- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Vakifbank B T/B E Bond
+ Add to WatchlistVAKBTBE:TI
0.02 TRY 0.000.92%As of 00:59:30 ET on 05/20/2013.
Snapshot for Vakifbank B T/B E Bond (VAKBTBE)
| Year To Date: | -0.88% | 3-Month: | +3.00% | 3-Year: | +9.49% | 52-Week Range: | 0.01 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.32% | 1-Year: | +7.75% | 5-Year: | +9.30% | Beta vs KYDTUSTY: | 0.33 |
Fund Profile & Information for VAKBTBE
Vakifbank Type B Bonds and T/Bills (Eurobond) Fund is a fund registered in Turkey. The fund invests in Turkish Eurobonds issued abroad by the Turkish Treasury with a minimum portfolio rate of 51%. The fund aims maximizing the return potential on USD basis offered by the Turkish Eurobonds through accurate timing and investing with an appropriate maturity.
| Inception Date: | 02-15-2005 | Telephone: | Tel: (312)-4196569 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vakifbank.com.tr | ||
Fundamentals for VAKBTBE
| NAV | (on 2013-05-20) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-20) 0.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKBTBE
No dividends reported
Fees & Expenses for VAKBTBE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKBTBE
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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