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Vakifbank B T/B E Bond

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VAKBTBE:TI
Price not available for VAKBTBE:TI
TRY
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
52Wk Range
0.02 - 0.02
1 Yr Return
24.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 11/25/2015)
1.460
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
TURKEY 11 ⅞ 01/15/30 80.00 396.79 k 27.55
TURKEY 7 ⅜ 02/05/25 100.00 350.61 k 24.34
TURKEY 7 06/05/20 60.00 196.31 k 13.63
TURKEY 8 02/14/34 50.00 187.44 k 13.01
TURKEY 6 ⅞ 03/17/36 50.00 167.14 k 11.61
TURKGB 10.7 02/24/16 100.00 103.85 k 7.21
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