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Vakifbank B T/B E Bond

VAKBTBE:TI
0.02
TRY
0.00
0.81%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/22/2016)
0.02394
Total Assets (m TRY) (on 07/22/2016)
1.874
Inception Date
02/15/2005
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
120.00 409.61 k 19.91
80.00 408.70 k 19.87
100.00 357.94 k 17.40
90.00 347.63 k 16.90
90.00 311.12 k 15.13
100.00 98.29 k 4.78
85.00 81.00 k 3.94
10.00 32.58 k 1.58
10.00 10.19 k 0.50
Profile
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.
Address
Ataturk Bulvari No207 kat 3
Kavaklidere
Ankara / Turkey
Phone
Tel: (312)-4196569